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Annual report Rikf3 Jul 2006 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2005-12-31 | 2004-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 2,592,198 | −6,340,985 |
| -Operating profit (loss) / result from core activities | 2,422,781 | −3,695,953 |
| --Depreciation and impairment of fixed assets | 1,400,249 | 969,246 |
| --Gain (loss) on sale of fixed assets | 0 | −14,286 |
| -Change in receivables and prepayments related to operations | −421,299 | −987,887 |
| -Change in inventories | 9,799 | 108,574 |
| -Change in payables and advances related to operations | 64,769 | −1,921,145 |
| -Interest paid | −884,101 | −799,534 |
| -Corporate income tax paid | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 173,852 | −4,093,615 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −1,188,889 | −4,093,615 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 0 |
| -Acquisition of subsidiaries (cash paid) | 0 | 0 |
| -Proceeds from sale of subsidiaries | 0 | 0 |
| -Acquisition of associates (cash paid) | −412,284 | 0 |
| -Proceeds from sale of associates | 632,323 | 0 |
| -Acquisition of other financial investments (cash paid) | 0 | 0 |
| -Proceeds from sale of other financial investments | 1,142,702 | 0 |
| -Loans granted | 0 | 0 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −2,292,352 | 9,867,550 |
| -Repayment of finance lease principal | −1,062,611 | −1,189,079 |
| -Proceeds from issuing shares / equity interests | 0 | 0 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 11,532,526 |
| -Other payments from financing activities | −1,229,741 | −475,897 |
| TOTAL CASH FLOW | 473,698 | −567,050 |
| Cash and cash equivalents at beginning of period | 43,939 | 610,988 |
| Change in cash and cash equivalents | 473,698 | −567,050 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 517,637 | 43,938 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: AS Viimsi Haigla, Haabneeme alevik, Estonia.