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Annual report Rikf30 Jun 2010 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2009-12-31 | 2008-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 956,275 | 1,962,677 |
| -Operating profit (loss) / result from core activities | 1,070,155 | 1,730,402 |
| -ADJUSTMENTS | 190,385 | 118,217 |
| --Depreciation and impairment of fixed assets | 198,012 | 192,943 |
| --Gain (loss) on sale of fixed assets | 0 | −74,726 |
| --Other adjustments | −7,627 | 0 |
| -Change in receivables and prepayments related to operations | −231,174 | 203,476 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | −76,640 | −43,383 |
| -Interest received | 3,549 | 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 | −46,035 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 107,182 | −212,599 |
| -Purchase of tangible and intangible fixed assets (cash paid) | 0 | −571,738 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 171,186 |
| -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 | 0 |
| -Proceeds from sale of other financial investments | 0 | 0 |
| -Loans granted | 0 | 0 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 3,549 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 107,182 | 187,953 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −1,518,987 | −1,772,152 |
| -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 | −1,200,000 | −1,400,000 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | −455,530 | −22,074 |
| Cash and cash equivalents at beginning of period | 1,850,471 | 1,872,545 |
| Change in cash and cash equivalents | −455,530 | −22,074 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 1,394,941 | 1,850,471 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: AUDIITORBÜROO ELSS OÜ, Tartu linn, Estonia.