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Rapport annuel Rikf30/06/2018 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 | 4 068 198 | 985 173 |
| -Operating profit (loss) / result from core activities | 1 668 905 | 57 641 |
| -ADJUSTMENTS | 201 381 | 188 434 |
| --Depreciation and impairment of fixed assets | 201 489 | 188 434 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | −108 | 0 |
| -Change in receivables and prepayments related to operations | −2 617 986 | −18 200 |
| -Change in inventories | 653 225 | −13 924 |
| -Change in payables and advances related to operations | 4 542 655 | 1 119 495 |
| -Interest received | 0 | 0 |
| -Interest paid | −379 982 | −348 273 |
| -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 | −6 092 004 | 1 677 361 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −369 189 | −106 492 |
| -Proceeds from sale of tangible and intangible fixed assets | 316 350 | 23 335 |
| -Purchase of investment property (cash paid) | 0 | 0 |
| -Proceeds from sale of investment property | 0 | 0 |
| -Acquisition of subsidiaries (cash paid) | −477 182 | −94 582 |
| -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 | −6 298 954 | −5 329 850 |
| -Repayments of loans granted | 250 000 | 6 128 557 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | −1 200 000 | −52 000 |
| -Other receipts from investing activities | 0 | 0 |
| -Loans received / borrowings | 5 760 000 | 990 000 |
| -Repayment of loans / borrowings repaid | −2 706 813 | −2 705 217 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | −23 721 | −43 463 |
| -Interest paid | −379 982 | −348 273 |
| -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 | −1 000 000 | −900 000 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | −2 656 | 0 |
| TOTAL CASH FLOW | 3 004 | 3 854 |
| Cash and cash equivalents at beginning of period | 24 452 | 20 598 |
| Change in cash and cash equivalents | 3 004 | 3 854 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 27 456 | 24 452 |
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 Lemeks, Tartu linn, Estonie.
