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Annual report Rikf4 Apr 2006 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2005-12-31 | 2004-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 15,794,611 | 17,996,785 |
| -Operating profit (loss) / result from core activities | 9,538,007 | 11,750,639 |
| --Depreciation and impairment of fixed assets | 5,035,775 | 5,261,167 |
| --Gain (loss) on sale of fixed assets | 2,241 | 30,409 |
| -Change in receivables and prepayments related to operations | 3,210,281 | −3,492,674 |
| -Change in inventories | 778,188 | −456,599 |
| -Change in payables and advances related to operations | −2,769,881 | 4,903,843 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −3,566,931 | −6,250,976 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −3,570,031 | −6,256,976 |
| -Proceeds from sale of tangible and intangible fixed assets | 3,100 | 6,000 |
| -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 | 0 | 0 |
| -Dividends received | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 0 | 0 |
| -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 | 0 | 0 |
| TOTAL CASH FLOW | 12,227,680 | 11,745,809 |
| Cash and cash equivalents at beginning of period | 24,412,109 | 12,666,300 |
| Change in cash and cash equivalents | 12,227,680 | 11,745,809 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 36,639,789 | 24,412,109 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Unifiedpost AS, Tallinn, Estonia.
