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Annual report Rikf11 Oct 2010 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2009-12-31 | 2008-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −5,014,000 | 14,806,000 |
| -Operating profit (loss) / result from core activities | −97,000 | −151,000 |
| --Depreciation and impairment of fixed assets | 0 | 0 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| -Change in receivables and prepayments related to operations | 134,000 | 0 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | −2,168,000 | 16,831,000 |
| -Interest paid | −2,883,000 | −1,874,000 |
| -Corporate income tax paid | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −12,210,000 | 38,552,000 |
| -Purchase of tangible and intangible fixed assets (cash paid) | 0 | 0 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 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) | −16,986,000 | 0 |
| -Proceeds from sale of other financial investments | 0 | 0 |
| -Loans granted | 0 | −179,000 |
| -Repayments of loans granted | 0 | 32,852,000 |
| -Interest received | 4,726,000 | 5,831,000 |
| -Dividends received | 50,000 | 48,000 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 0 | −36,868,000 |
| -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 | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | −36,868,000 |
| TOTAL CASH FLOW | −17,224,000 | 16,490,000 |
| Cash and cash equivalents at beginning of period | 17,700,000 | 1,210,000 |
| Change in cash and cash equivalents | −17,224,000 | 16,490,000 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 476,000 | 17,700,000 |
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 Moonrider, Tallinn, Estonia.