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Annual report Rikf1 Jul 2008 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2007-12-31 | 2006-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 1489684.0 | 1427705.0 |
| -Operating profit (loss) / result from core activities | 1670776.0 | 1409369.0 |
| --Depreciation and impairment of fixed assets | 163018.0 | 110091.0 |
| --Gain (loss) on sale of fixed assets | 0.0 | -16950.0 |
| -Change in receivables and prepayments related to operations | -285069.0 | 39926.0 |
| -Change in inventories | 0.0 | 0.0 |
| -Change in payables and advances related to operations | -59041.0 | -114731.0 |
| -Interest paid | 0.0 | 0.0 |
| -Corporate income tax paid | 0.0 | 0.0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | -154236.0 | -331356.0 |
| -Purchase of tangible and intangible fixed assets (cash paid) | -157627.0 | -344915.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 3391.0 | 13559.0 |
| -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 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | -1230000.0 | -850760.0 |
| -Repayment of finance lease principal | 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 | -1230000.0 | -850760.0 |
| -Other receipts from financing activities | 0.0 | 0.0 |
| -Other payments from financing activities | 0.0 | 0.0 |
| TOTAL CASH FLOW | 105448.0 | 245589.0 |
| Cash and cash equivalents at beginning of period | 1767097.0 | 1521508.0 |
| Change in cash and cash equivalents | 105448.0 | 245589.0 |
| Effect of exchange rate changes | 0.0 | 0.0 |
| Cash and cash equivalents at end of period | 1872545.0 | 1767097.0 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: AUDIITORBÜROO ELSS OÜ, Tartu linn, Estonia.
