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Rapport annuel Rikf28/06/2019 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2018-12-31 | 2017-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 167 388 | 94 887 |
| -Operating profit (loss) / result from core activities | 124 592 | 129 466 |
| -ADJUSTMENTS | 37 917 | 33 535 |
| --Depreciation and impairment of fixed assets | 37 917 | 34 368 |
| --Gain (loss) on sale of fixed assets | 0 | −833 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | 8 410 | −51 562 |
| -Change in inventories | −6 006 | 7 323 |
| -Change in payables and advances related to operations | 2 422 | −23 965 |
| -Interest received | 53 | 90 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Revenues from targeted financing | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other cash flows from operating activities | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 32 324 | 19 988 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −27 676 | −40 890 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 833 |
| -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) | 0 | 0 |
| -Proceeds from sale of other financial investments | 0 | 0 |
| -Loans granted | 0 | 0 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 53 | 90 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing 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 |
| -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 | −120 000 | −120 000 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | 64 712 | −20 125 |
| Cash and cash equivalents at beginning of period | 537 180 | 557 305 |
| Change in cash and cash equivalents | 64 712 | −20 125 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 601 892 | 537 180 |
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 BALTIC COMPUTER SYSTEMS, Tallinn, Estonie.