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Rapport annuel Rikf18/04/2017 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2016-12-31 | 2015-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −13 806 | 1 240 538 |
| -Operating profit (loss) / result from core activities | −749 191 | 2 150 811 |
| -ADJUSTMENTS | 1 388 008 | −725 396 |
| --Depreciation and impairment of fixed assets | 1 392 131 | 1 031 674 |
| --Gain (loss) on sale of fixed assets | −4 123 | −3 414 |
| --Other adjustments | 0 | −1 753 656 |
| -Change in receivables and prepayments related to operations | −293 420 | 495 156 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | −346 703 | −673 783 |
| -Interest received | 0 | 0 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | −12 500 | −6 250 |
| -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 | −1 004 928 | −1 543 155 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −1 010 240 | −1 547 887 |
| -Proceeds from sale of tangible and intangible fixed assets | 5 166 | 4 583 |
| -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 | 0 |
| -Repayments of loans granted | 0 | 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 | −76 405 | −51 442 |
| -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 | −24 005 | −24 005 |
| -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 | −50 000 | −25 000 |
| -Corporate income tax paid | −12 500 | −6 250 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | −1 095 139 | −354 059 |
| Cash and cash equivalents at beginning of period | 1 575 126 | 1 929 185 |
| Change in cash and cash equivalents | −1 095 139 | −354 059 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 479 987 | 1 575 126 |
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 : OÜ Eesti Keskkonnauuringute Keskus, Tallinn, Estonie.
