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Rapport annuel Rikf30/06/2015 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 | -4487040.0 | -3793834.0 |
| -Operating profit (loss) / result from core activities | 1185349.0 | 374340.0 |
| -ADJUSTMENTS | 24702.0 | 23157.0 |
| --Depreciation and impairment of fixed assets | 24702.0 | 20846.0 |
| --Gain (loss) on sale of fixed assets | 0.0 | 2311.0 |
| --Other adjustments | 0.0 | 0.0 |
| -Change in receivables and prepayments related to operations | -5552927.0 | -4814544.0 |
| -Change in inventories | 0.0 | 0.0 |
| -Change in payables and advances related to operations | -144164.0 | 623213.0 |
| -Interest received | 0.0 | 0.0 |
| -Interest paid | 0.0 | 0.0 |
| -Corporate income tax paid | 0.0 | 0.0 |
| -Revenues from targeted financing | 0.0 | 0.0 |
| -Dividends received | 0.0 | 0.0 |
| -Other cash flows from operating activities | 0.0 | 0.0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | -1086285.0 | -381337.0 |
| -Purchase of tangible and intangible fixed assets (cash paid) | -37534.0 | -33437.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 0.0 | 1500.0 |
| -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) | -499000.0 | 0.0 |
| -Proceeds from sale of subsidiaries | 0.0 | 0.0 |
| -Acquisition of associates (cash paid) | 0.0 | -190600.0 |
| -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 | -557835.0 | -158800.0 |
| -Repayments of loans granted | 8084.0 | 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 |
| -Loans received / borrowings | 1.0938E7 | 4575000.0 |
| -Repayment of loans / borrowings repaid | -8233000.0 | -5682895.0 |
| -Change in overdraft / revolving credit balance | -1112308.0 | 5301863.0 |
| -Repayment of finance lease principal | 0.0 | 0.0 |
| -Interest paid | 0.0 | 0.0 |
| -Revenues from targeted financing | 0.0 | 0.0 |
| -Proceeds from issuing shares / equity interests | 4002000.0 | 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 | 0.0 | 0.0 |
| TOTAL CASH FLOW | 21367.0 | 18797.0 |
| Cash and cash equivalents at beginning of period | 28219.0 | 9422.0 |
| Change in cash and cash equivalents | 21367.0 | 18797.0 |
| Effect of exchange rate changes | 0.0 | 0.0 |
| Cash and cash equivalents at end of period | 49586.0 | 28219.0 |
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.