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Rapport annuel Rikf28/06/2013 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2012-12-31 | 2011-12-31 |
| Cash flows from operating activities | 0.0 | 0.0 |
| -Operating profit (loss) / result from core activities | 71032.0 | -270950.0 |
| -Adjustments | 0.0 | 0.0 |
| -Depreciation and impairment of fixed assets | 18056.0 | 14718.0 |
| -Gain (loss) on sale of fixed assets | -1171.0 | 0.0 |
| -Other adjustments | 0.0 | 0.0 |
| -Total adjustments | 16885.0 | 14718.0 |
| -Change in receivables and prepayments related to operations | -2097877.0 | -1394488.0 |
| -Change in inventories | 0.0 | 0.0 |
| -Change in payables and advances related to operations | 75652.0 | 262766.0 |
| -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 | -1934308.0 | -1387954.0 |
| Cash flows from investing activities | 0.0 | 0.0 |
| -Purchase of tangible and intangible fixed assets (cash paid) | -34656.0 | -116454.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 5395.0 | 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) | 0.0 | 0.0 |
| -Proceeds from sale of subsidiaries | 0.0 | 0.0 |
| -Acquisition of associates (cash paid) | -138900.0 | -324100.0 |
| -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 | -50000.0 | 0.0 |
| -Repayments of loans granted | 0.0 | 0.0 |
| -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 | -218161.0 | -440554.0 |
| Cash flows from financing activities | 0.0 | 0.0 |
| -Loans received / borrowings | 1960399.0 | 1530000.0 |
| -Repayment of loans / borrowings repaid | 0.0 | 0.0 |
| -Change in overdraft / revolving credit balance | 0.0 | 0.0 |
| -Repayment of finance lease principal | 0.0 | 0.0 |
| -Interest paid | 0.0 | 0.0 |
| -Contributions to endowment / capital fund received | 0.0 | 0.0 |
| -Proceeds from issuing shares / equity interests | 0.0 | 436000.0 |
| -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 | 0.0 | 0.0 |
| -Net cash from financing activities | 1960399.0 | 1966000.0 |
| Net cash flows (total) | -192070.0 | 137492.0 |
| -Cash and cash equivalents at beginning of period | 201492.0 | 64000.0 |
| -Change in cash and cash equivalents | -192070.0 | 137492.0 |
| -Effect of exchange rate changes | 0.0 | 0.0 |
| -Cash and cash equivalents at end of period | 9422.0 | 201492.0 |
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 Inbank, Tallinn, Estonie.