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Rapport annuel Rikf05/03/2015 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2013-12-31 | 2012-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −324 973 | −64 996 |
| -Operating profit (loss) / result from core activities | −426 300 | −140 113 |
| -ADJUSTMENTS | 41 636 | 28 538 |
| --Depreciation and impairment of fixed assets | 40 649 | 37 905 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 987 | −9 367 |
| -Change in receivables and prepayments related to operations | −34 256 | 22 458 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | −195 449 | 24 121 |
| -Interest received | 19 | 0 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other cash flows from operating activities | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −58 962 | −44 957 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −58 962 | −44 957 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 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) | 0 | 0 |
| -Proceeds from sale of other financial investments | 0 | 0 |
| -Loans granted | 0 | 0 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 19 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 369 324 | 157 771 |
| -Loans received / borrowings | 542 160 | 117 757 |
| -Repayment of loans / borrowings repaid | −711 992 | 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 | 542 160 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | −14 611 | 47 818 |
| Cash and cash equivalents at beginning of period | 63 938 | 16 120 |
| Change in cash and cash equivalents | −14 611 | 47 818 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 49 327 | 63 938 |
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 : OÜ Skeleton Technologies, Tallinn, Estonie.