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Annual report Rikf30 Jun 2011 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2010-12-31 | 2009-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 3,625,632 | 3,728,423 |
| -Operating profit (loss) / result from core activities | −9,941,663 | −3,555,037 |
| --Depreciation and impairment of fixed assets | 0 | 0 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| -Change in receivables and prepayments related to operations | 9,450,190 | 8,540,062 |
| -Change in inventories | −11,002,300 | 9,927,340 |
| -Change in payables and advances related to operations | 17,000,479 | −11,183,942 |
| -Interest paid | −1,881,074 | 0 |
| -Corporate income tax paid | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 33,000 | −112,000 |
| -Purchase of tangible and intangible fixed assets (cash paid) | 0 | 0 |
| -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) | 0 | 0 |
| -Proceeds from sale of associates | 0 | 0 |
| -Acquisition of other financial investments (cash paid) | 0 | −112,000 |
| -Proceeds from sale of other financial investments | 33,000 | 0 |
| -Loans granted | 0 | 0 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −3,645,133 | −3,614,503 |
| -Repayment of finance lease principal | 0 | 0 |
| -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 | 0 |
| -Other payments from financing activities | −3,645,133 | −3,614,503 |
| TOTAL CASH FLOW | 13,499 | 1,920 |
| Cash and cash equivalents at beginning of period | 9,706 | 7,786 |
| Change in cash and cash equivalents | 13,499 | 1,920 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 23,205 | 9,706 |
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.