European Companies Search Engine
Annual report Rikf29 Jun 2006 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2005-12-31 | 2005-04-10 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −3,115,196 | 0 |
| -Operating profit (loss) / result from core activities | −5,687,479 | 0 |
| --Depreciation and impairment of fixed assets | 25,734 | 0 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| -Change in receivables and prepayments related to operations | −3,405,223 | 0 |
| -Change in inventories | −15,089,863 | 0 |
| -Change in payables and advances related to operations | 21,041,635 | 0 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 630,906 | 0 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −108,094 | 0 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 0 |
| -Acquisition of subsidiaries (cash paid) | −26,450,000 | 0 |
| -Proceeds from sale of subsidiaries | 37,786,000 | 0 |
| -Acquisition of associates (cash paid) | −5,997,000 | 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 | −23,750,000 | 0 |
| -Repayments of loans granted | 19,150,000 | 0 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 0 | 10,000,000 |
| -Repayment of finance lease principal | 0 | 0 |
| -Proceeds from issuing shares / equity interests | 0 | 10,000,000 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | 0 | 0 |
| -Other receipts from financing activities | 20,600,000 | 0 |
| -Other payments from financing activities | −20,600,000 | 0 |
| TOTAL CASH FLOW | −2,484,290 | 10,000,000 |
| Cash and cash equivalents at beginning of period | 10,000,000 | 0 |
| Change in cash and cash equivalents | −2,484,290 | 10,000,000 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 7,515,710 | 10,000,000 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: AS Arealis, Tallinn, Estonia.