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Annual report Rikf15 Apr 2011 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2010-12-31 | 2009-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 6,611,074 | 18,564,143 |
| -Operating profit (loss) / result from core activities | 527,387 | 652,173 |
| --Depreciation and impairment of fixed assets | 21,323,626 | 24,999,931 |
| --Gain (loss) on sale of fixed assets | −52,500 | 0 |
| -Change in receivables and prepayments related to operations | −1,845,013 | −2,195,558 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | −13,236,097 | −4,732,909 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | −106,329 | −159,494 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −8,244,697 | −16,969,773 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −8,322,584 | −17,272,376 |
| -Proceeds from sale of tangible and intangible fixed assets | 52,500 | 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 | 0 |
| -Proceeds from sale of other financial investments | 0 | 0 |
| -Loans granted | 0 | 0 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 25,387 | 302,603 |
| -Dividends received | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −400,000 | −600,000 |
| -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 | −400,000 | −600,000 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | −2,033,623 | 994,370 |
| Cash and cash equivalents at beginning of period | 10,771,308 | 9,776,938 |
| Change in cash and cash equivalents | −2,033,623 | 994,370 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 8,737,685 | 10,771,308 |
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 Eesti Keskkonnauuringute Keskus, Tallinn, Estonia.
