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Annual report Rikf28 Jun 2019 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2018-12-31 | 2017-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 167,388 | 94,887 |
| -Operating profit (loss) / result from core activities | 124,592 | 129,466 |
| -ADJUSTMENTS | 37,917 | 33,535 |
| --Depreciation and impairment of fixed assets | 37,917 | 34,368 |
| --Gain (loss) on sale of fixed assets | 0 | −833 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | 8,410 | −51,562 |
| -Change in inventories | −6,006 | 7,323 |
| -Change in payables and advances related to operations | 2,422 | −23,965 |
| -Interest received | 53 | 90 |
| -Interest paid | 0 | 0 |
| -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 | 32,324 | 19,988 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −27,676 | −40,890 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 833 |
| -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 | 0 | 0 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 53 | 90 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| -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 |
| -Proceeds from issuing shares / equity interests | 0 | 0 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | −120,000 | −120,000 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | 64,712 | −20,125 |
| Cash and cash equivalents at beginning of period | 537,180 | 557,305 |
| Change in cash and cash equivalents | 64,712 | −20,125 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 601,892 | 537,180 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: AS BALTIC COMPUTER SYSTEMS, Tallinn, Estonia.
