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Rapport annuel Rikf03/07/2019 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2018-12-31 | 2017-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | -94134.0 | -103223.0 |
| -Operating profit (loss) / result from core activities | -227074.0 | -35412.0 |
| -ADJUSTMENTS | 231855.0 | 39577.0 |
| --Depreciation and impairment of fixed assets | 34144.0 | 33419.0 |
| --Gain (loss) on sale of fixed assets | 0.0 | 0.0 |
| --Other adjustments | 197711.0 | 6158.0 |
| -Change in receivables and prepayments related to operations | 7861.0 | -8577.0 |
| -Change in inventories | 0.0 | 0.0 |
| -Change in payables and advances related to operations | 383.0 | 15445.0 |
| -Interest received | 8.0 | 7.0 |
| -Interest paid | -75417.0 | -74388.0 |
| -Corporate income tax paid | -31750.0 | -39875.0 |
| -Receipts from earmarked fees, donations, grants/subsidies | 0.0 | 0.0 |
| -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 | -22751.0 | 26227.0 |
| -Purchase of tangible and intangible fixed assets (cash paid) | -1833.0 | -14142.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 0.0 | 0.0 |
| -Purchase of investment property (cash paid) | -15711.0 | -3522.0 |
| -Proceeds from sale of investment property | 0.0 | 0.0 |
| -Revenues from earmarked fees, donations, subsidies | 0.0 | 0.0 |
| -Acquisition of subsidiaries (cash paid) | -14500.0 | -100000.0 |
| -Proceeds from sale of subsidiaries | 137.0 | 0.0 |
| -Acquisition of associates (cash paid) | 0.0 | -11966.0 |
| -Proceeds from sale of associates | 0.0 | 0.0 |
| -Acquisition of other financial investments (cash paid) | -166716.0 | 0.0 |
| -Proceeds from sale of other financial investments | 112154.0 | 22086.0 |
| -Loans granted | -113200.0 | -43578.0 |
| -Repayments of loans granted | 109280.0 | 89380.0 |
| -Interest received | 8.0 | 7.0 |
| -Dividends received | 0.0 | 0.0 |
| -Other payments from investing activities | 0.0 | 0.0 |
| -Other receipts from investing activities | 33578.0 | 60360.0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 62553.0 | 129670.0 |
| -Loans received / borrowings | 300000.0 | 400000.0 |
| -Repayment of loans / borrowings repaid | -108090.0 | -99116.0 |
| -Change in overdraft / revolving credit balance | 0.0 | 0.0 |
| -Repayment of finance lease principal | -12357.0 | -11714.0 |
| -Interest paid | -75417.0 | -74388.0 |
| -Revenues from targeted financing | 0.0 | 0.0 |
| -Revenues from earmarked fees, donations, subsidies | 0.0 | 0.0 |
| -Contributions to endowment / capital fund received | 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 | -117000.0 | -159500.0 |
| -Corporate income tax paid | -31750.0 | -39875.0 |
| -Other receipts from financing activities | 0.0 | 0.0 |
| -Other payments from financing activities | 0.0 | 0.0 |
| TOTAL CASH FLOW | -54332.0 | 52674.0 |
| Cash and cash equivalents at beginning of period | 102009.0 | 49542.0 |
| Change in cash and cash equivalents | -54332.0 | 52674.0 |
| Effect of exchange rate changes | -502.0 | -207.0 |
| Cash and cash equivalents at end of period | 47175.0 | 102009.0 |
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.
