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Annual report Rikf23 May 2013 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2012-12-31 | 2011-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −302,655 | −128,403 |
| -Operating profit (loss) / result from core activities | 103,249 | 364,420 |
| --Depreciation and impairment of fixed assets | 8,662 | 23,580 |
| --Gain (loss) on sale of fixed assets | −123,568 | −324 |
| -Change in receivables and prepayments related to operations | 47,652 | −29,010 |
| -Change in inventories | −200,000 | −695,020 |
| -Change in payables and advances related to operations | −138,379 | 207,951 |
| -Interest paid | −271 | 0 |
| -Corporate income tax paid | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −8,969 | 306,918 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −12,000 | −61,266 |
| -Proceeds from sale of tangible and intangible fixed assets | 152,430 | 17,250 |
| -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 | 52,226 | 0 |
| -Loans granted | −300,000 | −240,532 |
| -Repayments of loans granted | 98,375 | 566,401 |
| -Interest received | 0 | 25,065 |
| -Dividends received | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 307,193 | −172,882 |
| -Repayment of finance lease principal | −3,464 | −11,345 |
| -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 | 421,957 | 134,665 |
| -Other payments from financing activities | −111,300 | −296,202 |
| TOTAL CASH FLOW | −4,431 | 5,633 |
| Cash and cash equivalents at beginning of period | 5,633 | 0 |
| Change in cash and cash equivalents | −4,431 | 5,633 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 1,202 | 5,633 |
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 Pirita Laevad, Tallinn, Estonia.
