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Annual report Rikf30 Jun 2011 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2010-12-31 | 2009-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −4,961,000 | −5,861,000 |
| -Operating profit (loss) / result from core activities | −143,911,000 | −5,501,000 |
| --Depreciation and impairment of fixed assets | 8,581,000 | 642,000 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| -Change in receivables and prepayments related to operations | 131,580,000 | −51,000 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | −1,211,000 | −951,000 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 4,000 | −1,420,000 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −28,000 | 0 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 0 |
| -Acquisition of subsidiaries (cash paid) | −708,000 | −8,695,000 |
| -Proceeds from sale of subsidiaries | 21,000 | 220,000 |
| -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 | −6,768,000 |
| -Repayments of loans granted | 678,000 | 12,296,000 |
| -Interest received | 41,000 | 1,527,000 |
| -Dividends received | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 2,984,000 | 4,926,000 |
| -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 | 3,000,000 | 5,000,000 |
| -Other payments from financing activities | −16,000 | −74,000 |
| TOTAL CASH FLOW | −1,973,000 | −2,355,000 |
| Cash and cash equivalents at beginning of period | 2,382,000 | 4,737,000 |
| Change in cash and cash equivalents | −1,973,000 | −2,355,000 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 409,000 | 2,382,000 |
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 Primos, Tallinn, Estonia.
