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Annual report Rikf3 Jul 2008 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2007-12-31 | 2006-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 1.3443232E7 | -4.1600984E7 |
| -Operating profit (loss) / result from core activities | 6263313.0 | 9914296.0 |
| --Depreciation and impairment of fixed assets | 0.0 | 0.0 |
| --Gain (loss) on sale of fixed assets | -4352708.0 | -8776500.0 |
| -Change in receivables and prepayments related to operations | -1.4805952E7 | 3.5723262E7 |
| -Change in inventories | -3.6676861E7 | -1.04376842E8 |
| -Change in payables and advances related to operations | 6.434512E7 | 2.6784568E7 |
| -Interest paid | -1329680.0 | -869768.0 |
| -Corporate income tax paid | 0.0 | 0.0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 3429050.0 | -6.479E7 |
| -Purchase of tangible and intangible fixed assets (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 1.545385E7 | 0.0 |
| -Acquisition of subsidiaries (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of subsidiaries | 0.0 | 0.0 |
| -Acquisition of associates (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of associates | 0.0 | 0.0 |
| -Acquisition of other financial investments (cash paid) | -1.67248E7 | -7.459E7 |
| -Proceeds from sale of other financial investments | 4700000.0 | 9800000.0 |
| -Loans granted | 0.0 | 0.0 |
| -Repayments of loans granted | 0.0 | 0.0 |
| -Interest received | 0.0 | 0.0 |
| -Dividends received | 0.0 | 0.0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | -1.7174485E7 | 1.061018E8 |
| -Repayment of finance lease principal | 0.0 | 0.0 |
| -Proceeds from issuing shares / equity interests | 0.0 | 0.0 |
| -Payments for repurchase of own shares/units | 0.0 | 0.0 |
| -Dividends paid | 0.0 | 0.0 |
| -Other receipts from financing activities | 4.8216E7 | 1.498518E8 |
| -Other payments from financing activities | -6.5390485E7 | -4.375E7 |
| TOTAL CASH FLOW | -302203.0 | -289184.0 |
| Cash and cash equivalents at beginning of period | 632353.0 | 921537.0 |
| Change in cash and cash equivalents | -302203.0 | -289184.0 |
| Effect of exchange rate changes | 0.0 | 0.0 |
| Cash and cash equivalents at end of period | 330150.0 | 632353.0 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: OmaKoduMaja AS, Tallinn, Estonia.
