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Annual report Rikf22 May 2013 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2012-12-31 | 2011-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 421,590 | 197,505 |
| -Operating profit (loss) / result from core activities | 19,166 | 93,235 |
| -ADJUSTMENTS | 167,395 | 167,767 |
| --Depreciation and impairment of fixed assets | 175,204 | 236,744 |
| --Gain (loss) on sale of fixed assets | −7,809 | −4,638 |
| --Other adjustments | 0 | −64,339 |
| -Change in receivables and prepayments related to operations | 143,350 | −158,388 |
| -Change in inventories | 18,354 | 11,019 |
| -Change in payables and advances related to operations | 73,325 | 83,872 |
| -Interest received | 0 | 0 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Receipts from earmarked fees, donations, grants/subsidies | 0 | 0 |
| -Revenues from targeted financing | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other cash flows from operating activities | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 109,028 | −4,594,514 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −38,434 | −317,058 |
| -Proceeds from sale of tangible and intangible fixed assets | 57,530 | 14,646 |
| -Purchase of investment property (cash paid) | 0 | 0 |
| -Proceeds from sale of investment property | 0 | 0 |
| -Revenues from earmarked fees, donations, subsidies | 0 | 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 | −1,000 |
| -Proceeds from sale of other financial investments | 0 | 0 |
| -Loans granted | 0 | −4,328,776 |
| -Repayments of loans granted | 28,776 | 0 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 0 | 0 |
| -Loans received / borrowings | 0 | 0 |
| -Repayment of loans / borrowings repaid | 0 | 0 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | 0 | 0 |
| -Revenues from targeted financing | 0 | 0 |
| -Revenues from earmarked fees, donations, subsidies | 0 | 0 |
| -Contributions to endowment / capital fund received | 0 | 0 |
| -Proceeds from issuing shares / equity interests | 0 | 0 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | 530,618 | −4,397,009 |
| Cash and cash equivalents at beginning of period | 785,587 | 5,182,596 |
| Change in cash and cash equivalents | 530,618 | −4,397,009 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 1,316,205 | 785,587 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Unifiedpost AS, Tallinn, Estonia.
