Telescan
Telescan AS Interim Report as of 30 June 2013
Telescan 29.08.2013 13:44 --------------------------------------------------------------------------- The current interim report of Telescan AS presents the results of company operations from incorporation on 30 May 2013 to 30 June 2013. The financial statements of the company are prepared in accordance with International Financial Reporting Standards issued by the International Accounting Standards Board and the interpretations of the International Financial Reporting Interpretations Committee as adopted by the European Union and the Estonian Accounting Act. During the one-month period covered in the interim report there have been no significant material events in the company's operations. Telescan continues its preparatory actions in building up a solid base for future activities based on selling its scanning services through health-care franchises globally. Statement of financial position in euro 30.06.2013 ----------------------------------------------------------------- Assets Cash and cash equivalents 25 000 Current assets 25 000 ----------------------------------------------------------------- Total assets 25 000 ----------------------------------------------------------------- Equity Share capital 25 000 Retained earnings -179 Equity attributable to owners of the company 24 821 ----------------------------------------------------------------- Liabilities Trade and other payables 179 Current liabilities 179 ----------------------------------------------------------------- Total liabilities 179 ----------------------------------------------------------------- Total equity and liabilities 25 000 ----------------------------------------------------------------- Statement of comprehensive income in euro 30.05. - 30.06.2013 ----------------------------------------------------------------- Continuing operations Administrative expenses -179 Results from operating activities -179 ----------------------------------------------------------------- Profit from the period -179 ----------------------------------------------------------------- ----------------------------------------------------------------- Statement of cash flows in euro 30.05.-30.06.2013 ----------------------------------------------------------------- Cash flows from operating activities ----------------------------------------------------------------- Profit from the period -179 ----------------------------------------------------------------- Changes in trade and other payables 179 ----------------------------------------------------------------- Cash generated from operating activities 0 ----------------------------------------------------------------- Cash flows from financing activities ----------------------------------------------------------------- Proceeds from issue of share capital 25 000 ----------------------------------------------------------------- Net cash from financing activities 25 000 ----------------------------------------------------------------- Net increase in cash and cash equivalents 25 000 ----------------------------------------------------------------- Cash and cash equivalents at 30.05.2013 0 ----------------------------------------------------------------- Cash and cash equivalents at 30.06.2013 25 000 ----------------------------------------------------------------- Statement of changes in equity in euro Share capital Retained earnings Total equity ------------------------------------------------------------------------------ Share capital 25 000 - 25 000 Profit for the period - -179 -179 Balance at 30.06.2013 25 000 -179 24 821 ------------------------------------------------------------------------------ During its first month of operation Telescan generated no revenue. Costs of EUR 179 are fees in connection with the establishment of the company. As of the date of this announcement, the company has successfully completed the first round of additional financing by injecting EUR 30 000 fresh capital into the company. Further capital injections are in the pipeline by means of issuing shares and convertible bonds which will serve to further strengthen Telescan's capital base and enhance its operational capacity. This disclosure has been reviewed by Telescan AS's Certified Adviser AS Cresco Väärtpaberid. Olev Schults AS Cresco Väärtpaberid +372 6405 867 olev@cresco.ee News Source: NASDAQ OMX 29.08.2013 Dissemination of a Corporate News, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Telescan Estonia Phone: Fax: E-mail: Internet: ISIN: EE3100119157 WKN: End of Announcement DGAP News-Service ---------------------------------------------------------------------------
Aktuelle News
Aktuelle Berichte
Keine Berichte gefunden
Anstehende Events
Keine Events gefunden
Webcasts
Keine Webcasts gefunden