Moteur de recherche d’entreprises européennes

Conseils & Astuces
Nos pages FAQ tout sur la recherche en un clic et aperçu de la recherche avancée expliquent comment utiliser notre moteur de recherche.

Rapport annuel Rikf18/06/2008 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Flux de trésorerie
Devise: EEK
Date 2007-12-31 2006-12-31
TOTAL CASH FLOW FROM OPERATING ACTIVITIES −972 577 714 717
-Operating profit (loss) / result from core activities 459 343 1 355 627
--Depreciation and impairment of fixed assets 104 545 149 688
--Gain (loss) on sale of fixed assets −2 269 0
-Change in receivables and prepayments related to operations −1 596 399 −915 749
-Change in inventories 0 0
-Change in payables and advances related to operations 62 203 125 151
-Interest paid 0 0
-Corporate income tax paid 0 0
TOTAL INCOME FROM INVESTMENT ACTIVITIES −13 357 −28 813
-Purchase of tangible and intangible fixed assets (cash paid) −31 535 −28 813
-Proceeds from sale of tangible and intangible fixed assets 18 178 0
-Acquisition of subsidiaries (cash paid) 0 0
-Proceeds from sale of subsidiaries 0 0
-Acquisition of associates (cash paid) 0 0
-Proceeds from sale of associates 0 0
-Acquisition of other financial investments (cash paid) 0 0
-Proceeds from sale of other financial investments 0 0
-Loans granted 0 0
-Repayments of loans granted 0 0
-Interest received 0 0
-Dividends received 0 0
TOTAL INCOME FROM FINANCIAL ACTIVITIES −600 000 −650 000
-Repayment of finance lease principal 0 0
-Proceeds from issuing shares / equity interests 0 0
-Payments for repurchase of own shares/units 0 0
-Dividends paid −600 000 −650 000
-Other receipts from financing activities 0 0
-Other payments from financing activities 0 0
TOTAL CASH FLOW −1 585 934 35 904
Cash and cash equivalents at beginning of period 2 058 110 2 022 206
Change in cash and cash equivalents −1 585 934 35 904
Effect of exchange rate changes 0 0
Cash and cash equivalents at end of period 472 176 2 058 110
CSV export

Exportations trimestrielles au format CSV

Désormais disponible au format CSV et optimisé pour l'IA et l'Analytics.
Les exportations trimestrielles de North Data constituent la norme du secteur des données sur les entreprises européennes.

Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Eviden Estonia OÜ, Tallinn, Estonie.