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Rapport annuel Rikf16/06/2014 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2013-12-31 | 2012-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 594 100 | 1 844 024 |
| -Operating profit (loss) / result from core activities | 1 113 142 | 967 972 |
| -ADJUSTMENTS | 73 001 | 431 546 |
| --Depreciation and impairment of fixed assets | 477 935 | 442 046 |
| --Gain (loss) on sale of fixed assets | −404 934 | −10 500 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | 76 347 | −116 610 |
| -Change in inventories | −35 921 | 46 735 |
| -Change in payables and advances related to operations | −438 525 | 708 325 |
| -Interest received | 0 | 0 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | −193 944 | −193 944 |
| -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 | −332 621 | −647 199 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −662 937 | −658 232 |
| -Proceeds from sale of tangible and intangible fixed assets | 415 193 | 10 500 |
| -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) | −319 197 | −431 222 |
| -Proceeds from sale of other financial investments | 235 070 | 423 193 |
| -Loans granted | −35 000 | −10 000 |
| -Repayments of loans granted | 0 | 10 000 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −729 600 | −729 600 |
| -Loans received / borrowings | 0 | 0 |
| -Repayment of loans / borrowings repaid | 0 | 0 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -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 | −729 600 | −729 600 |
| -Corporate income tax paid | −193 944 | −193 944 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | −468 121 | 467 225 |
| Cash and cash equivalents at beginning of period | 932 491 | 467 931 |
| Change in cash and cash equivalents | −468 121 | 467 225 |
| Effect of exchange rate changes | −17 713 | −2 665 |
| Cash and cash equivalents at end of period | 446 657 | 932 491 |
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 : Kunda Trans OÜ, Kunda linn, Estonie.