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Rapport annuel Rikf20/01/2014 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Flux de trésorerie
Devise: EUR
Date 2013-12-31 2012-12-31
TOTAL CASH FLOW FROM OPERATING ACTIVITIES −725 3 410
-Fees received from members 0 0
-Donations and contributions received 0 0
-Revenue from the sale of goods and provision of services 3 540 3 500
-Other business/core business income 0 0
-Payments for donations and grants 0 0
-Payments to suppliers for goods and services 0 0
-Payments to employees −1 217 0
-Interest received 2 5
-Interest paid −4 0
-Corporate income tax paid −1 641 0
-Revenues from targeted financing 0 0
-Dividends received 0 0
-Other cash flows from operating activities −1 405 −95
TOTAL INCOME FROM INVESTMENT ACTIVITIES 9 480 −1 508
-Purchase of tangible and intangible fixed assets (cash paid) 0 0
-Proceeds from sale of tangible and intangible fixed assets 0 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 −10 000
-Proceeds from sale of other financial investments 55 8 492
-Loans granted 0 0
-Repayments of loans granted 0 0
-Interest received 2 5
-Dividends received 0 0
-Other payments from investing activities 0 0
-Other receipts from investing activities 0 0
TOTAL INCOME FROM FINANCIAL ACTIVITIES −12 600 −3 000
-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 −4 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 −12 600 −3 000
-Corporate income tax paid −1 641 0
-Other receipts from financing activities 0 0
-Other payments from financing activities 0 0
TOTAL CASH FLOW −3 845 −1 098
Cash and cash equivalents at beginning of period 11 266 12 364
Change in cash and cash equivalents −3 845 −1 098
Effect of exchange rate changes 0 0
Cash and cash equivalents at end of period 7 421 11 266

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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 : Risk OÜ, Tallinn, Estonie.