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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 | −1,438,710 | −966,570 |
| -Operating profit (loss) / result from core activities | −1,374,735 | −340,430 |
| -ADJUSTMENTS | 1,288,318 | 108,624 |
| --Depreciation and impairment of fixed assets | 108,624 | 108,624 |
| --Gain (loss) on sale of fixed assets | 1,179,694 | 0 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | −9,074 | −3,348 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | −48,702 | −46,393 |
| -Interest received | 0 | 0 |
| -Interest paid | −1,229,389 | −671,732 |
| -Corporate income tax paid | −65,128 | −13,291 |
| -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 | 3,574,325 | 2,351,819 |
| -Purchase of tangible and intangible fixed assets (cash paid) | 0 | 0 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 0 |
| -Purchase of investment property (cash paid) | −79,123 | 0 |
| -Proceeds from sale of investment property | 1,910,000 | 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 | −920,075 |
| -Proceeds from sale of other financial investments | 2,052,149 | 2,045,500 |
| -Loans granted | −2,260,000 | −3,190,500 |
| -Repayments of loans granted | 1,788,600 | 4,405,000 |
| -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 | −2,436,153 | −831,397 |
| -Loans received / borrowings | 750,000 | 3,632,000 |
| -Repayment of loans / borrowings repaid | −2,871,360 | −4,347,000 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | −69,793 | −66,397 |
| -Interest paid | −1,229,389 | −671,732 |
| -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 | −245,000 | −50,000 |
| -Corporate income tax paid | −65,128 | −13,291 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | −300,538 | 553,852 |
| Cash and cash equivalents at beginning of period | 957,005 | 403,153 |
| Change in cash and cash equivalents | −300,538 | 553,852 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 656,467 | 957,005 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: OÜ Thorsten, Haabneeme alevik, Estonia.
