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Rapport annuel Rikf30/06/2017 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2016-12-31 | 2015-12-31 |
| Operating profit (loss) / result from core activities | -142000.0 | -585000.0 |
| Depreciation and impairment of fixed assets | 120000.0 | 79000.0 |
| Gain (loss) on sale of fixed assets | 0.0 | 2000.0 |
| Other adjustments | 573000.0 | 0.0 |
| Total adjustments | 693000.0 | 81000.0 |
| Change in receivables and prepayments related to operations | -1787000.0 | -5000.0 |
| Change in inventories | 0.0 | 0.0 |
| Change in payables and advances related to operations | -487000.0 | 92000.0 |
| Interest received | 0.0 | 0.0 |
| Interest paid | 0.0 | 0.0 |
| Corporate income tax paid | 0.0 | 0.0 |
| Receipts from earmarked fees, donations, grants/subsidies | 0.0 | 0.0 |
| Other cash flows from operating activities | 0.0 | 0.0 |
| Dividends received | 0.0 | 0.0 |
| Net cash from operating activities | -1723000.0 | -417000.0 |
| Purchase of tangible and intangible fixed assets (cash paid) | -476000.0 | -33000.0 |
| Proceeds from sale of tangible and intangible fixed assets | 0.0 | 0.0 |
| Purchase of investment property (cash paid) | 0.0 | 0.0 |
| Proceeds from sale of investment property | 0.0 | 0.0 |
| Acquisition of subsidiaries (cash paid) | -7377000.0 | -1308000.0 |
| Proceeds from sale of subsidiaries | 500000.0 | 0.0 |
| Acquisition of associates (cash paid) | 0.0 | 0.0 |
| Proceeds from sale of associates | 0.0 | 0.0 |
| Acquisition of other financial investments (cash paid) | 0.0 | 0.0 |
| Proceeds from sale of other financial investments | 0.0 | 0.0 |
| Loans granted | -420000.0 | -1.4848E7 |
| Repayments of loans granted | 2.0572E7 | 6333000.0 |
| Interest received | 0.0 | 0.0 |
| Dividends received | 0.0 | 0.0 |
| Other payments from investing activities | 0.0 | 0.0 |
| Other receipts from investing activities | 0.0 | 0.0 |
| Net cash from investing activities | 1.6027E7 | -7034000.0 |
| Loans received / borrowings | 500000.0 | 1.575E7 |
| Repayment of loans / borrowings repaid | -5874000.0 | -4436000.0 |
| Change in overdraft / revolving credit balance | 438000.0 | -2837000.0 |
| Repayment of finance lease principal | 0.0 | 0.0 |
| Interest paid | 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 | 0.0 | 0.0 |
| Corporate income tax paid | 0.0 | 0.0 |
| Other receipts from financing activities | 0.0 | 0.0 |
| Other payments from financing activities | -7777000.0 | 0.0 |
| Net cash flows (total) | 262000.0 | 0.0 |
| Cash and cash equivalents at beginning of period | 0.0 | 0.0 |
| Change in cash and cash equivalents | 262000.0 | 0.0 |
| Effect of exchange rate changes | 0.0 | 0.0 |
| Cash and cash equivalents at end of period | 262000.0 | 0.0 |
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 : AS Postimees Grupp, Tallinn, Estonie.