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Annual report Rikf24 May 2006 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2005-12-31 | 2004-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −7,196,522 | −7,394,574 |
| -Operating profit (loss) / result from core activities | 1,080,658 | −877,618 |
| --Depreciation and impairment of fixed assets | 1,968,090 | 470,580 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| -Change in receivables and prepayments related to operations | −7,256,131 | −8,075,738 |
| -Change in inventories | −390,790 | −21,512 |
| -Change in payables and advances related to operations | −2,395,030 | 1,162,214 |
| -Interest paid | −203,319 | −52,500 |
| -Corporate income tax paid | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −2,549,629 | −7,992,376 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −1,390,924 | −7,938,849 |
| -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) | 0 | 0 |
| -Proceeds from sale of other financial investments | 0 | 0 |
| -Loans granted | −1,242,275 | −60,000 |
| -Repayments of loans granted | 66,700 | 3,000 |
| -Interest received | 16,870 | 3,473 |
| -Dividends received | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 18,630,234 | 15,227,415 |
| -Repayment of finance lease principal | 0 | 0 |
| -Proceeds from issuing shares / equity interests | 15,107,200 | 11,651,520 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | 0 | 0 |
| -Other receipts from financing activities | 7,328,603 | 5,675,895 |
| -Other payments from financing activities | −3,805,569 | −2,100,000 |
| TOTAL CASH FLOW | 8,884,083 | −159,535 |
| Cash and cash equivalents at beginning of period | 5,466 | 155,787 |
| Change in cash and cash equivalents | 8,884,083 | −159,535 |
| Effect of exchange rate changes | −2,380 | 9,214 |
| Cash and cash equivalents at end of period | 8,887,169 | 5,466 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: AS Laser Diagnostic Instruments, Tallinn, Estonia.