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Annual report Rikf2 Oct 2006 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2005-12-31 | 2004-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 231,448 | 493,524 |
| -Operating profit (loss) / result from core activities | 70,735 | 408,800 |
| --Depreciation and impairment of fixed assets | 71,702 | 39,613 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| -Change in receivables and prepayments related to operations | −416,306 | −32,485 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | 505,317 | 77,596 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −71,318 | −210,640 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −45,382 | −210,640 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 0 |
| -Acquisition of subsidiaries (cash paid) | −28,800 | 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 | 2,864 | 0 |
| -Dividends received | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 0 | 0 |
| -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 | 0 |
| TOTAL CASH FLOW | 160,130 | 282,884 |
| Cash and cash equivalents at beginning of period | 308,466 | 40,000 |
| Change in cash and cash equivalents | 160,130 | 282,884 |
| Effect of exchange rate changes | 14,394 | −14,418 |
| Cash and cash equivalents at end of period | 482,990 | 308,466 |
The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: OÜ ProtoBioS, Tallinn, Estonia.