Moteur de recherche d’entreprises européennes

Conseils & Astuces
Nos pages FAQ tout sur la recherche en un clic et aperçu de la recherche avancée expliquent comment utiliser notre moteur de recherche.

Rapport annuel Rikf29/06/2018 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Flux de trésorerie
Devise: EUR
Date 2017-12-31 2016-12-31
TOTAL CASH FLOW FROM OPERATING ACTIVITIES −12 113 840 −1 075 832
-Operating profit (loss) / result from core activities 150 100 −1 125
-ADJUSTMENTS 729 239 274 906
--Depreciation and impairment of fixed assets 0 0
--Gain (loss) on sale of fixed assets 0 0
--Other adjustments 729 239 274 906
-Change in receivables and prepayments related to operations −65 108 −159 274
-Change in inventories −14 851 319 −5 504 832
-Change in payables and advances related to operations 1 923 248 4 314 493
-Interest received 0 0
-Interest paid 0 0
-Corporate income tax paid 0 0
-Dividends received 0 0
-Other cash flows from operating activities 0 0
TOTAL INCOME FROM INVESTMENT ACTIVITIES 49 28
-Purchase of tangible and intangible fixed assets (cash paid) 0 0
-Proceeds from sale of tangible and intangible fixed assets 0 0
-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 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 12 725 094 632 618
-Loans received / borrowings 12 725 094 632 618
-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
-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 611 303 −443 186
Cash and cash equivalents at beginning of period 10 178 453 364
Change in cash and cash equivalents 611 303 −443 186
Effect of exchange rate changes 0 0
Cash and cash equivalents at end of period 621 481 10 178
CSV export

Exportations trimestrielles au format CSV

Désormais disponible au format CSV et optimisé pour l'IA et l'Analytics.
Les exportations trimestrielles de North Data constituent la norme du secteur des données sur les entreprises européennes.

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 : Kodusadam OÜ, Tallinn, Estonie.