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Annual report Rikf31 May 2016 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2015-12-31 | 2014-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 506,040 | 609,278 |
| -Operating profit (loss) / result from core activities | 207,345 | 218,064 |
| -ADJUSTMENTS | 396,867 | 373,625 |
| --Depreciation and impairment of fixed assets | 396,867 | 373,625 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | −161,709 | 40,267 |
| -Change in inventories | 34,586 | −16,620 |
| -Change in payables and advances related to operations | 77,872 | 46,411 |
| -Interest received | 0 | 0 |
| -Interest paid | −48,921 | −52,469 |
| -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 | −291,398 | −312,804 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −105,227 | −312,914 |
| -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) | −186,200 | 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 | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| -Loans received / borrowings | 193,000 | 170,118 |
| -Repayment of loans / borrowings repaid | −333,726 | −299,664 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | −69,900 | −114,011 |
| -Interest paid | −48,921 | −52,469 |
| -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 | 4,016 | 52,917 |
| Cash and cash equivalents at beginning of period | 433,865 | 380,948 |
| Change in cash and cash equivalents | 4,016 | 52,917 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 437,881 | 433,865 |
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 Viimsi Haigla, Haabneeme alevik, Estonia.
