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Rapport annuel Rikf09/04/2015 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 | −23 755 | 150 926 |
| -Operating profit (loss) / result from core activities | −40 477 | −14 674 |
| -ADJUSTMENTS | 17 453 | 17 559 |
| --Depreciation and impairment of fixed assets | 17 622 | 17 559 |
| --Gain (loss) on sale of fixed assets | −169 | 0 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | 274 | 156 327 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | −738 | −7 369 |
| -Interest received | 0 | 0 |
| -Interest paid | −267 | −917 |
| -Corporate income tax paid | 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 | 171 229 | −92 133 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −771 | −7 093 |
| -Proceeds from sale of tangible and intangible fixed assets | 1 000 | 1 960 |
| -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 | 192 000 |
| -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 | −21 000 | −279 000 |
| -Other receipts from investing activities | 0 | 0 |
| -Loans received / borrowings | 0 | 0 |
| -Repayment of loans / borrowings repaid | 0 | −64 124 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | −10 726 | −8 739 |
| -Interest paid | −267 | −917 |
| -Revenues from targeted financing | 0 | 0 |
| -Proceeds from issuing shares / equity interests | 0 | 0 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | −123 000 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | 13 748 | −14 070 |
| Cash and cash equivalents at beginning of period | 922 | 14 992 |
| Change in cash and cash equivalents | 13 748 | −14 070 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 14 670 | 922 |
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 : Tiiter OÜ, Rässa küla, Estonie.
