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Annual report Rikf7 Jul 2009 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2008-12-31 | 2007-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 3135435.0 | 1725315.0 |
| -Operating profit (loss) / result from core activities | 2512236.0 | 2532003.0 |
| --Depreciation and impairment of fixed assets | 660970.0 | 255426.0 |
| --Gain (loss) on sale of fixed assets | 0.0 | 0.0 |
| -Change in receivables and prepayments related to operations | 265992.0 | -548873.0 |
| -Change in inventories | 0.0 | 0.0 |
| -Change in payables and advances related to operations | -2843.0 | -12692.0 |
| -Interest paid | -300920.0 | -500549.0 |
| -Corporate income tax paid | 0.0 | 0.0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 109.0 | -1.101582E7 |
| -Purchase of tangible and intangible fixed assets (cash paid) | 0.0 | -1.1016173E7 |
| -Proceeds from sale of tangible and intangible fixed assets | 0.0 | 0.0 |
| -Acquisition of subsidiaries (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of subsidiaries | 0.0 | 0.0 |
| -Acquisition of associates (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of associates | 0.0 | 0.0 |
| -Acquisition of other financial investments (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of other financial investments | 0.0 | 0.0 |
| -Loans granted | 0.0 | 0.0 |
| -Repayments of loans granted | 0.0 | 0.0 |
| -Interest received | 109.0 | 353.0 |
| -Dividends received | 0.0 | 0.0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | -3047940.0 | 8883731.0 |
| -Repayment of finance lease principal | 0.0 | 0.0 |
| -Proceeds from issuing shares / equity interests | 0.0 | 0.0 |
| -Payments for repurchase of own shares/units | 0.0 | 0.0 |
| -Dividends paid | 0.0 | 0.0 |
| -Other receipts from financing activities | 1878.0 | 1.1905498E7 |
| -Other payments from financing activities | -3049818.0 | -3021767.0 |
| TOTAL CASH FLOW | 87604.0 | -406774.0 |
| Cash and cash equivalents at beginning of period | 0.0 | 400000.0 |
| Change in cash and cash equivalents | 87604.0 | -406774.0 |
| Effect of exchange rate changes | -828.0 | 6774.0 |
| Cash and cash equivalents at end of period | 86776.0 | 0.0 |
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 GreenJet, Tallinn, Estonia.