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Rapport annuel Rikf19/09/2015 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2014-12-31 | 2013-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 322 455 | −86 828 |
| -Operating profit (loss) / result from core activities | 201 465 | −34 450 |
| -ADJUSTMENTS | 99 054 | 96 007 |
| --Depreciation and impairment of fixed assets | 15 349 | 96 007 |
| --Gain (loss) on sale of fixed assets | 141 | 0 |
| --Other adjustments | 83 564 | 0 |
| -Change in receivables and prepayments related to operations | −50 665 | 32 959 |
| -Change in inventories | 105 005 | −50 099 |
| -Change in payables and advances related to operations | −32 404 | −131 245 |
| -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 | −126 644 | −240 122 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −21 834 | −9 793 |
| -Proceeds from sale of tangible and intangible fixed assets | 141 | 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 | −193 250 |
| -Proceeds from sale of other financial investments | 0 | 0 |
| -Loans granted | −143 759 | −103 988 |
| -Repayments of loans granted | 38 800 | 52 584 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | −10 340 |
| -Other receipts from investing activities | 0 | 13 335 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 2 684 028 | 107 840 |
| -Loans received / borrowings | 0 | 354 308 |
| -Repayment of loans / borrowings repaid | 0 | −180 878 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | −14 106 | −14 059 |
| -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 | −40 000 | −32 000 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 3 409 967 | 0 |
| -Other payments from financing activities | −659 967 | 0 |
| TOTAL CASH FLOW | 2 879 839 | −219 110 |
| Cash and cash equivalents at beginning of period | 225 782 | 444 892 |
| Change in cash and cash equivalents | 2 879 839 | −219 110 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 3 105 621 | 225 782 |
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 : Civitta Eesti AS, Tartu linn, Estonie.