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Rapport annuel Rikf29/06/2018 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2017-12-31 | 2016-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −50 745 | −159 400 |
| -Operating profit (loss) / result from core activities | −25 489 | −24 352 |
| -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 | 0 | −107 800 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | 0 | −19 900 |
| -Interest received | 0 | 0 |
| -Interest paid | −25 256 | −7 348 |
| -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 | −199 425 | −2 357 189 |
| -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) | −414 574 | −1 110 738 |
| -Proceeds from sale of other financial investments | 0 | 0 |
| -Loans granted | −1 279 800 | −1 769 236 |
| -Repayments of loans granted | 1 404 100 | 515 929 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| -Loans received / borrowings | 1 588 329 | 1 577 862 |
| -Repayment of loans / borrowings repaid | −1 285 151 | 0 |
| -Change in overdraft / revolving credit balance | 0 | 938 236 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | −25 256 | −7 348 |
| -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 | 0 | 0 |
| TOTAL CASH FLOW | 53 008 | −491 |
| Cash and cash equivalents at beginning of period | 30 899 | 31 361 |
| Change in cash and cash equivalents | 53 008 | −491 |
| Effect of exchange rate changes | −1 656 | 29 |
| Cash and cash equivalents at end of period | 82 251 | 30 899 |
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.