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Rapport annuel Rikf23/07/2015 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 | −182 055 | −494 340 |
| -Operating profit (loss) / result from core activities | −255 077 | −1 882 365 |
| -ADJUSTMENTS | 28 944 | 1 321 703 |
| --Depreciation and impairment of fixed assets | 96 158 | 1 321 703 |
| --Gain (loss) on sale of fixed assets | −67 214 | 0 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | 406 643 | 129 934 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | −362 565 | −63 612 |
| -Interest received | 0 | 0 |
| -Interest paid | 0 | 0 |
| -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 | 689 179 | −1 384 223 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −72 068 | −22 486 |
| -Proceeds from sale of tangible and intangible fixed assets | 15 833 | 0 |
| -Purchase of investment property (cash paid) | −362 900 | −12 890 |
| -Proceeds from sale of investment property | 83 600 | 0 |
| -Acquisition of subsidiaries (cash paid) | 0 | −1 500 |
| -Proceeds from sale of subsidiaries | 0 | 0 |
| -Acquisition of associates (cash paid) | 0 | 0 |
| -Proceeds from sale of associates | 0 | 40 960 |
| -Acquisition of other financial investments (cash paid) | −493 817 | 0 |
| -Proceeds from sale of other financial investments | 612 972 | 399 471 |
| -Loans granted | −295 593 | −2 568 161 |
| -Repayments of loans granted | 765 832 | 527 900 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 5 118 | 153 158 |
| -Loans received / borrowings | 150 000 | 2 657 611 |
| -Repayment of loans / borrowings repaid | 0 | −816 327 |
| -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 |
| -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 | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | 657 124 | −41 093 |
| Cash and cash equivalents at beginning of period | 471 945 | 513 066 |
| Change in cash and cash equivalents | 657 124 | −41 093 |
| Effect of exchange rate changes | −10 | −28 |
| Cash and cash equivalents at end of period | 1 129 059 | 471 945 |
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 AMALFI, Tallinn, Estonie.