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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 | 387126.0 | 1275233.0 |
| -Operating profit (loss) / result from core activities | -1712888.0 | 812458.0 |
| -ADJUSTMENTS | 1267983.0 | 344921.0 |
| --Depreciation and impairment of fixed assets | 1267983.0 | 1306966.0 |
| --Gain (loss) on sale of fixed assets | 0.0 | -962045.0 |
| --Other adjustments | 0.0 | 0.0 |
| -Change in receivables and prepayments related to operations | -186793.0 | 274868.0 |
| -Change in inventories | 15160.0 | 5840.0 |
| -Change in payables and advances related to operations | 1343638.0 | 257946.0 |
| -Interest received | 0.0 | 0.0 |
| -Interest paid | -339974.0 | -291539.0 |
| -Corporate income tax paid | 0.0 | -129261.0 |
| -Receipts from earmarked fees, donations, grants/subsidies | 0.0 | 0.0 |
| -Revenues from targeted financing | 0.0 | 0.0 |
| -Dividends received | 0.0 | 0.0 |
| -Other cash flows from operating activities | 0.0 | 0.0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | -112773.0 | 281939.0 |
| -Purchase of tangible and intangible fixed assets (cash paid) | -112880.0 | -967061.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 0.0 | 1248796.0 |
| -Purchase of investment property (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of investment property | 0.0 | 0.0 |
| -Revenues from earmarked fees, donations, subsidies | 0.0 | 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) | 0.0 | 0.0 |
| -Proceeds from sale of other financial investments | 0.0 | 0.0 |
| -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 |
| -Other payments from investing activities | 0.0 | 0.0 |
| -Other receipts from investing activities | 0.0 | 0.0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | -323021.0 | -1644185.0 |
| -Loans received / borrowings | 1016844.0 | 799010.0 |
| -Repayment of loans / borrowings repaid | -239945.0 | -382414.0 |
| -Change in overdraft / revolving credit balance | 0.0 | 0.0 |
| -Repayment of finance lease principal | -1099920.0 | -1648781.0 |
| -Interest paid | -339974.0 | -291539.0 |
| -Revenues from targeted financing | 0.0 | 0.0 |
| -Revenues from earmarked fees, donations, subsidies | 0.0 | 0.0 |
| -Contributions to endowment / capital fund received | 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 | -412000.0 |
| -Corporate income tax paid | 0.0 | -129261.0 |
| -Other receipts from financing activities | 0.0 | 0.0 |
| -Other payments from financing activities | 0.0 | 0.0 |
| TOTAL CASH FLOW | -48668.0 | -87013.0 |
| Cash and cash equivalents at beginning of period | 115310.0 | 202323.0 |
| Change in cash and cash equivalents | -48668.0 | -87013.0 |
| Effect of exchange rate changes | 0.0 | 0.0 |
| Cash and cash equivalents at end of period | 66642.0 | 115310.0 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: OÜ Reva Print, Viimsi alevik, Estonia.
