Moteur de recherche d’entreprises européennes
Rapport annuel Rikf30/06/2014 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 | 5 268 310 | 5 205 451 |
| -Operating profit (loss) / result from core activities | 3 851 276 | 3 748 677 |
| -ADJUSTMENTS | 1 485 850 | 1 410 040 |
| --Depreciation and impairment of fixed assets | 1 494 100 | 1 410 040 |
| --Gain (loss) on sale of fixed assets | −8 250 | 0 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | 481 094 | −417 361 |
| -Change in inventories | 90 175 | −104 903 |
| -Change in payables and advances related to operations | −640 085 | 568 998 |
| -Interest received | 0 | 0 |
| -Interest paid | 0 | 0 |
| -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 | −5 092 627 | −7 318 296 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −288 265 | −765 888 |
| -Proceeds from sale of tangible and intangible fixed assets | 8 250 | 0 |
| -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 | −5 050 000 | −6 950 000 |
| -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 | 0 | 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 | 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 | 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 | 175 683 | −2 112 845 |
| Cash and cash equivalents at beginning of period | 828 420 | 2 941 265 |
| Change in cash and cash equivalents | 175 683 | −2 112 845 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 1 004 103 | 828 420 |
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 Leibur, Tallinn, Estonie.