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Rapport annuel Rikf30/06/2016 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2015-12-31 | 2014-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 295 748 | 333 642 |
| -Operating profit (loss) / result from core activities | 73 857 | 479 351 |
| -ADJUSTMENTS | 64 719 | 75 181 |
| --Depreciation and impairment of fixed assets | 64 719 | 75 251 |
| --Gain (loss) on sale of fixed assets | 0 | −70 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | 242 178 | −53 598 |
| -Change in inventories | 177 670 | 65 955 |
| -Change in payables and advances related to operations | −263 070 | −221 495 |
| -Interest received | 394 | 190 |
| -Interest paid | 0 | −11 942 |
| -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 | −54 921 | −16 496 |
| -Purchase of tangible and intangible fixed assets | −54 921 | −16 979 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 483 |
| -Purchase of investment property (cash paid) | 0 | 0 |
| -Proceeds from sale of investment property | 0 | 0 |
| -Revenue from Targeted Funding | 0 | 0 |
| -Revenues from earmarked fees, donations, subsidies | 0 | 0 |
| -Acquisition of subsidiaries | 0 | 0 |
| -Proceeds from sale of subsidiaries | 0 | 0 |
| -Acquisition of associates | 0 | 0 |
| -Proceeds from sale of associates | 0 | 0 |
| -Acquisition of other financial investments | 0 | 0 |
| -Proceeds from sale of other financial investments | 0 | 0 |
| -Loans granted | 0 | 0 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 394 | 190 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −92 928 | 0 |
| -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 | −11 942 |
| -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 | −92 928 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | 147 899 | 317 146 |
| Cash and cash equivalents at beginning of period | 718 874 | 355 833 |
| Change in cash and cash equivalents | 147 899 | 317 146 |
| Effect of exchange rate changes | 46 552 | 45 895 |
| Cash and cash equivalents at end of period | 913 325 | 718 874 |
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 Reach-U, Tartu linn, Estonie.