Moteur de recherche d’entreprises européennes
Rapport annuel Rikf03/09/2018 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2017-12-31 | 2016-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 1 619 966 | 21 964 885 |
| -Operating profit (loss) / result from core activities | 1 882 991 | 1 844 008 |
| -ADJUSTMENTS | 0 | 0 |
| --Depreciation and impairment of fixed assets | −101 709 | 439 092 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | −3 159 093 | −201 925 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | 22 873 | 42 275 |
| -Interest received | 0 | 0 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other cash flows from operating activities | 2 974 904 | 19 841 435 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −1 811 717 | 907 821 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −80 990 | −98 176 |
| -Proceeds from sale of tangible and intangible fixed assets | 8 279 | 0 |
| -Purchase of investment property (cash paid) | 0 | 0 |
| -Proceeds from sale of investment property | 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) | −1 800 000 | −3 480 000 |
| -Proceeds from sale of other financial investments | 0 | 4 200 000 |
| -Loans granted | 0 | 0 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 0 | 0 |
| -Loans received / borrowings | 0 | 0 |
| -Repayment of loans / borrowings repaid | 0 | 0 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | 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 | −191 751 | 22 872 706 |
| Cash and cash equivalents at beginning of period | 117 765 913 | 94 893 207 |
| Change in cash and cash equivalents | −191 751 | 22 872 706 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 117 574 162 | 117 765 913 |
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 : Ettevõtluse ja Innovatsiooni Sihtasutus, Tallinn, Estonie.