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Rapport annuel Rikf23/09/2014 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 | 541 213 | −53 498 |
| -Operating profit (loss) / result from core activities | 438 351 | −5 158 |
| -ADJUSTMENTS | 0 | 0 |
| --Depreciation and impairment of fixed assets | 0 | 0 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | 109 138 | −5 392 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | −6 276 | 11 260 |
| -Interest received | 0 | 0 |
| -Interest paid | 0 | −54 208 |
| -Corporate income tax paid | 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 | −11 422 | 6 402 346 |
| -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 |
| -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 | 0 |
| -Proceeds from sale of other financial investments | 0 | 0 |
| -Loans granted | −1 320 000 | 0 |
| -Repayments of loans granted | 163 928 | 1 278 000 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 1 140 921 | 4 992 782 |
| -Loans received / borrowings | 0 | 0 |
| -Repayment of loans / borrowings repaid | 0 | −371 099 |
| -Change in overdraft / revolving credit balance | 840 875 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | 0 | −54 208 |
| -Revenues from targeted financing | 0 | 0 |
| -Proceeds from issuing shares / equity interests | 0 | 0 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | −1 432 216 | −9 591 380 |
| TOTAL CASH FLOW | −61 550 | −3 613 631 |
| Cash and cash equivalents at beginning of period | 105 133 | 3 719 206 |
| Change in cash and cash equivalents | −61 550 | −3 613 631 |
| Effect of exchange rate changes | −285 | −442 |
| Cash and cash equivalents at end of period | 43 298 | 105 133 |
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 : OÜ Moonrider, Tallinn, Estonie.