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Annual report Rikf10 May 2006 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2005-12-31 | 2004-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 829,160 | 4,346,861 |
| -Operating profit (loss) / result from core activities | 1,910,535 | 1,454,722 |
| --Depreciation and impairment of fixed assets | 1,192,103 | 743,230 |
| --Gain (loss) on sale of fixed assets | −26,304 | 0 |
| -Change in receivables and prepayments related to operations | −4,393,330 | 482,299 |
| -Change in inventories | −3,329,298 | −1,634,825 |
| -Change in payables and advances related to operations | 5,475,454 | 3,301,435 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −2,333,385 | −969,699 |
| -Purchase of tangible and intangible fixed assets | −2,363,046 | −969,699 |
| -Proceeds from sale of tangible and intangible fixed assets | 29,661 | 0 |
| -Acquisition of subsidiaries | 0 | 0 |
| -Proceeds from sale of subsidiaries | 0 | 0 |
| -Acquisition of associates | 0 | 0 |
| -Proceeds from sale of associates | 0 | 0 |
| -Acquisition of other financial investments | 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 | 2,177,460 | 574,327 |
| -Repayment of finance lease principal | −146,699 | −152,599 |
| -Proceeds from issuing shares / equity interests | 0 | 0 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | 0 | 0 |
| -Loans Received | 3,419,968 | 1,690,318 |
| -Loan repayments | −1,095,809 | −963,392 |
| TOTAL CASH FLOW | 673,235 | 3,951,489 |
| Cash and cash equivalents at beginning of period | 6,488,255 | 2,536,766 |
| Change in cash and cash equivalents | 673,235 | 3,951,489 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 7,161,490 | 6,488,255 |
The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: AS Reach-U, Tartu linn, Estonia.