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Rapport annuel Rikf01/07/2015 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2014-12-31 | 2013-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 16 920 | 20 627 |
| -Operating profit (loss) / result from core activities | 14 440 | 117 551 |
| -ADJUSTMENTS | 2 536 | −98 755 |
| --Depreciation and impairment of fixed assets | 2 536 | 23 727 |
| --Gain (loss) on sale of fixed assets | 0 | −122 482 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | −577 | 3 876 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | 378 | −2 196 |
| -Interest received | 143 | 151 |
| -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 | −85 558 | 174 988 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −9 070 | −6 155 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 170 000 |
| -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 | −78 968 | −5 077 |
| -Repayments of loans granted | 2 400 | 13 300 |
| -Interest received | 143 | 151 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −5 119 | −17 599 |
| -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 | −5 119 | −17 599 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | −73 757 | 178 016 |
| Cash and cash equivalents at beginning of period | 364 126 | 186 110 |
| Change in cash and cash equivalents | −73 757 | 178 016 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 290 369 | 364 126 |
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 : MGA Capital OÜ, Tallinn, Estonie.