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Rapport annuel Rikf08/08/2018 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 | −259 033 | −303 561 |
| -Operating profit (loss) / result from core activities | −275 988 | 143 917 |
| -ADJUSTMENTS | 105 701 | −343 107 |
| --Depreciation and impairment of fixed assets | 115 895 | 169 802 |
| --Gain (loss) on sale of fixed assets | −10 194 | −512 909 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | 938 949 | −204 754 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | −924 176 | 163 279 |
| -Interest received | 0 | 0 |
| -Interest paid | −103 519 | −62 896 |
| -Corporate income tax paid | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other cash flows from operating activities | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 60 961 | 413 868 |
| -Purchase of tangible and intangible fixed assets (cash paid) | 0 | 0 |
| -Proceeds from sale of tangible and intangible fixed assets | 60 960 | 7 500 |
| -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) | 0 | 0 |
| -Proceeds from sale of other financial investments | 0 | 0 |
| -Loans granted | 0 | 0 |
| -Repayments of loans granted | 0 | 401 037 |
| -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 | 198 054 | −110 295 |
| -Loans received / borrowings | 806 986 | 356 940 |
| -Repayment of loans / borrowings repaid | −608 932 | −467 235 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | −103 519 | −62 896 |
| -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 | 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 | −18 | 12 |
| Cash and cash equivalents at beginning of period | 944 | 932 |
| Change in cash and cash equivalents | −18 | 12 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 926 | 944 |
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 : EdelaVara AS, Tallinn, Estonie.
