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Rapport annuel Rikf04/08/2014 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2013-12-31 | 2012-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | -101562.0 | -98588.0 |
| -Operating profit (loss) / result from core activities | -74424.0 | -258674.0 |
| -ADJUSTMENTS | 10028.0 | 236356.0 |
| --Depreciation and impairment of fixed assets | 10028.0 | 236356.0 |
| --Gain (loss) on sale of fixed assets | 0.0 | 0.0 |
| --Other adjustments | 0.0 | 0.0 |
| -Change in receivables and prepayments related to operations | 20900.0 | -3520.0 |
| -Change in inventories | 0.0 | 0.0 |
| -Change in payables and advances related to operations | -1914.0 | 7851.0 |
| -Interest received | 0.0 | 0.0 |
| -Interest paid | -10032.0 | -6968.0 |
| -Corporate income tax paid | -46120.0 | -73633.0 |
| -Revenues from targeted financing | 0.0 | 0.0 |
| -Dividends received | 0.0 | 0.0 |
| -Other cash flows from operating activities | 0.0 | 0.0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 19012.0 | 13201.0 |
| -Purchase of tangible and intangible fixed assets (cash paid) | 0.0 | -666.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 0.0 | 0.0 |
| -Purchase of investment property (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of investment property | 0.0 | 0.0 |
| -Acquisition of subsidiaries (cash paid) | 0.0 | -511.0 |
| -Proceeds from sale of subsidiaries | 0.0 | 0.0 |
| -Acquisition of associates (cash paid) | 0.0 | -300.0 |
| -Proceeds from sale of associates | 0.0 | 0.0 |
| -Acquisition of other financial investments (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of other financial investments | 0.0 | 0.0 |
| -Loans granted | -152535.0 | -122050.0 |
| -Repayments of loans granted | 160690.0 | 122330.0 |
| -Interest received | 0.0 | 0.0 |
| -Dividends received | 0.0 | 0.0 |
| -Other payments from investing activities | 0.0 | 0.0 |
| -Other receipts from investing activities | 1743.0 | 0.0 |
| -Loans received / borrowings | 370000.0 | 433467.0 |
| -Repayment of loans / borrowings repaid | -27017.0 | -20974.0 |
| -Change in overdraft / revolving credit balance | 0.0 | 0.0 |
| -Repayment of finance lease principal | -5808.0 | -35219.0 |
| -Interest paid | -10032.0 | -6968.0 |
| -Revenues from targeted financing | 0.0 | 0.0 |
| -Proceeds from issuing shares / equity interests | 0.0 | 0.0 |
| -Payments for repurchase of own shares/units | 0.0 | 0.0 |
| -Dividends paid | -173500.0 | -277000.0 |
| -Corporate income tax paid | -46120.0 | -73633.0 |
| -Other receipts from financing activities | 0.0 | 0.0 |
| -Other payments from financing activities | 0.0 | 0.0 |
| TOTAL CASH FLOW | 81125.0 | 14887.0 |
| Cash and cash equivalents at beginning of period | 32860.0 | 17973.0 |
| Change in cash and cash equivalents | 81125.0 | 14887.0 |
| Effect of exchange rate changes | 0.0 | 0.0 |
| Cash and cash equivalents at end of period | 113985.0 | 32860.0 |
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 Thorsten, Viimsi alevik, Estonie.
