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Rapport annuel Rikf01/07/2019 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 | −26 607 | −50 745 |
| -Operating profit (loss) / result from core activities | −16 587 | −25 489 |
| -ADJUSTMENTS | 0 | 0 |
| --Depreciation and impairment of fixed assets | 0 | 0 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | 0 | 0 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | 0 | 0 |
| -Interest received | 0 | 0 |
| -Interest paid | −10 020 | −25 256 |
| -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 | −745 011 | −199 425 |
| -Purchase of tangible and intangible fixed assets (cash paid) | 0 | 0 |
| -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) | −343 639 | −414 574 |
| -Proceeds from sale of other financial investments | 0 | 0 |
| -Loans granted | −2 767 870 | −1 279 800 |
| -Repayments of loans granted | 2 146 849 | 1 404 100 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| -Loans received / borrowings | 2 659 680 | 1 588 329 |
| -Repayment of loans / borrowings repaid | −2 582 661 | −1 285 151 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | −10 020 | −25 256 |
| -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 | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 642 900 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | −51 699 | 53 008 |
| Cash and cash equivalents at beginning of period | 82 251 | 30 899 |
| Change in cash and cash equivalents | −51 699 | 53 008 |
| Effect of exchange rate changes | 0 | −1 656 |
| Cash and cash equivalents at end of period | 30 552 | 82 251 |
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 Moonrider, Tallinn, Estonie.
