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Rapport annuel Rikf29/06/2016 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2015-12-31 | 2014-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 332 682 | 504 623 |
| -Operating profit (loss) / result from core activities | 833 025 | 965 079 |
| -ADJUSTMENTS | 21 009 | 28 125 |
| --Depreciation and impairment of fixed assets | 27 777 | 36 473 |
| --Gain (loss) on sale of fixed assets | −6 768 | −8 348 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | −10 298 | 788 395 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | −511 054 | −1 276 976 |
| -Interest received | 0 | 0 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Receipts from earmarked fees, donations, grants/subsidies | 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 | 7 074 182 | −1 801 998 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −2 057 | −45 286 |
| -Proceeds from sale of tangible and intangible fixed assets | 11 783 | 206 572 |
| -Purchase of investment property (cash paid) | 0 | 0 |
| -Proceeds from sale of investment property | 0 | 0 |
| -Revenues from earmarked fees, donations, subsidies | 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 | −2 000 000 |
| -Repayments of loans granted | 7 000 000 | 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 | −7 218 604 | 684 |
| -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 |
| -Revenues from earmarked fees, donations, subsidies | 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 | −4 228 602 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 10 057 | 684 |
| -Other payments from financing activities | −1 942 909 | 0 |
| TOTAL CASH FLOW | 188 260 | −1 296 691 |
| Cash and cash equivalents at beginning of period | 536 996 | 1 833 687 |
| Change in cash and cash equivalents | 188 260 | −1 296 691 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 725 256 | 536 996 |
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 : Fitek AS, Tallinn, Estonie.