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Annual report Rikf21 May 2012 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2011-12-31 | 2010-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 91,059 | −30,259 |
| -Operating profit (loss) / result from core activities | 29,477 | 54,018 |
| -ADJUSTMENTS | 72,626 | 35,136 |
| --Depreciation and impairment of fixed assets | 72,626 | 35,136 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | −31,945 | −5,723 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | 21,081 | −105,555 |
| -Interest received | 2 | 0 |
| -Interest paid | 0 | −8,136 |
| -Corporate income tax paid | 0 | 0 |
| -Receipts from earmarked fees, donations, grants/subsidies | 0 | 0 |
| -Revenues from targeted financing | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other cash flows from operating activities | −182 | 1 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −236,806 | −41,646 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −236,806 | −41,646 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 0 |
| -Purchase of investment property (cash paid) | 0 | 0 |
| -Proceeds from sale of investment property | 0 | 0 |
| -Revenues from earmarked fees, donations, subsidies | 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 | 0 | 0 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 2 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 148,007 | 64,119 |
| -Loans received / borrowings | 165,507 | 64,119 |
| -Repayment of loans / borrowings repaid | −17,500 | 0 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | 0 | −8,136 |
| -Revenues from targeted financing | 0 | 0 |
| -Revenues from earmarked fees, donations, subsidies | 0 | 0 |
| -Contributions to endowment / capital fund received | 0 | 0 |
| -Proceeds from issuing shares / equity interests | 0 | 0 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | 2,260 | −7,786 |
| Cash and cash equivalents at beginning of period | 1,351 | 6,793 |
| Change in cash and cash equivalents | 2,260 | −7,786 |
| Effect of exchange rate changes | −3,486 | 2,344 |
| Cash and cash equivalents at end of period | 125 | 1,351 |
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.
