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Rapport annuel Rikf29/06/2017 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2016-12-31 | 2015-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −531 649 | −2 001 590 |
| -Operating profit (loss) / result from core activities | −1 923 583 | 4 396 009 |
| -ADJUSTMENTS | 1 731 781 | −1 345 130 |
| --Depreciation and impairment of fixed assets | 48 757 | 597 626 |
| --Gain (loss) on sale of fixed assets | −125 035 | −1 942 756 |
| --Other adjustments | 1 808 059 | 0 |
| -Change in receivables and prepayments related to operations | 308 691 | −3 438 042 |
| -Change in inventories | −18 537 | −1 357 |
| -Change in payables and advances related to operations | −531 010 | −923 099 |
| -Interest received | 0 | 0 |
| -Interest paid | −98 991 | −660 730 |
| -Corporate income tax paid | 0 | −29 241 |
| -Revenues from targeted financing | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other cash flows from operating activities | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 2 202 809 | 2 130 196 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −6 390 | −10 535 |
| -Proceeds from sale of tangible and intangible fixed assets | 125 035 | 161 810 |
| -Purchase of investment property (cash paid) | 0 | 0 |
| -Proceeds from sale of investment property | 0 | 2 870 000 |
| -Acquisition of subsidiaries (cash paid) | −259 250 | −380 000 |
| -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 | −1 672 229 | −3 879 251 |
| -Repayments of loans granted | 1 891 146 | 1 501 541 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| -Loans received / borrowings | 0 | 150 000 |
| -Repayment of loans / borrowings repaid | −1 000 000 | −1 135 451 |
| -Change in overdraft / revolving credit balance | −627 416 | 627 416 |
| -Repayment of finance lease principal | −43 644 | −187 415 |
| -Interest paid | −98 991 | −660 730 |
| -Revenues from targeted financing | 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 | −29 241 |
| -Other receipts from financing activities | 0 | 208 685 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | 100 | −208 159 |
| Cash and cash equivalents at beginning of period | 32 | 207 659 |
| Change in cash and cash equivalents | 100 | −208 159 |
| Effect of exchange rate changes | 194 | 532 |
| Cash and cash equivalents at end of period | 326 | 32 |
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : AS Go Group, Tallinn, Estonie.