European Companies Search Engine
Annual report Rikf22 Aug 2010 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2009-12-31 | 2008-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 1947158.0 | 314885.0 |
| -Operating profit (loss) / result from core activities | -5401691.0 | -4155945.0 |
| -ADJUSTMENTS | 1563400.0 | 12218.0 |
| --Depreciation and impairment of fixed assets | 1563400.0 | 12218.0 |
| --Gain (loss) on sale of fixed assets | 0.0 | 0.0 |
| --Other adjustments | 0.0 | 0.0 |
| -Change in receivables and prepayments related to operations | 5715195.0 | 4237483.0 |
| -Change in inventories | 0.0 | 0.0 |
| -Change in payables and advances related to operations | 158710.0 | 0.0 |
| -Interest received | 19999.0 | 285753.0 |
| -Interest paid | 0.0 | -9333.0 |
| -Corporate income tax paid | -108455.0 | -55291.0 |
| -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 | -10000.0 | -160000.0 |
| -Purchase of tangible and intangible fixed assets (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 0.0 | 0.0 |
| -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) | 40000.0 | 0.0 |
| -Proceeds from sale of subsidiaries | -40000.0 | 40000.0 |
| -Acquisition of associates (cash paid) | -10000.0 | 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 | -1715000.0 |
| -Repayments of loans granted | 0.0 | 1515000.0 |
| -Interest received | 19999.0 | 285753.0 |
| -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 | -408000.0 | 142000.0 |
| -Loans received / borrowings | 0.0 | 1359000.0 |
| -Repayment of loans / borrowings repaid | 0.0 | -1009000.0 |
| -Change in overdraft / revolving credit balance | 0.0 | 0.0 |
| -Repayment of finance lease principal | 0.0 | 0.0 |
| -Interest paid | 0.0 | -9333.0 |
| -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 | -408000.0 | -208000.0 |
| -Corporate income tax paid | -108455.0 | -55291.0 |
| -Other receipts from financing activities | 0.0 | 0.0 |
| -Other payments from financing activities | 0.0 | 0.0 |
| TOTAL CASH FLOW | 1529158.0 | 296885.0 |
| Cash and cash equivalents at beginning of period | 350531.0 | 53646.0 |
| Change in cash and cash equivalents | 1529158.0 | 296885.0 |
| Effect of exchange rate changes | 0.0 | 0.0 |
| Cash and cash equivalents at end of period | 1879689.0 | 350531.0 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: MGA Capital OÜ, Tallinn, Estonia.
