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Annual report Rikf10 Jun 2008 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EEK | ||
| Date | 2007-12-31 | 2006-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 316,925 | 360,417 |
| -Operating profit (loss) / result from core activities | 422,515 | 308,269 |
| --Depreciation and impairment of fixed assets | 39,288 | 30,403 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| -Change in receivables and prepayments related to operations | −26,613 | 15,314 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | 59,427 | 56,370 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | −177,692 | −49,939 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 0 | −257,564 |
| -Purchase of tangible and intangible fixed assets (cash paid) | 0 | −257,564 |
| -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 | 0 | 0 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −630,000 | −33,000 |
| -Repayment of finance lease principal | 0 | 0 |
| -Proceeds from issuing shares / equity interests | 0 | 0 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | −630,000 | −33,000 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | −313,075 | 69,853 |
| Cash and cash equivalents at beginning of period | 825,621 | 755,768 |
| Change in cash and cash equivalents | −313,075 | 69,853 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 512,546 | 825,621 |
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 AUDLIN, Tartu linn, Estonia.
