European Companies Search Engine
Annual report Rikf29 Jun 2016 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2015-12-31 | 2014-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 332,682 | 504,623 |
| -Operating profit (loss) / result from core activities | 833,025 | 965,079 |
| -ADJUSTMENTS | 21,009 | 28,125 |
| --Depreciation and impairment of fixed assets | 27,777 | 36,473 |
| --Gain (loss) on sale of fixed assets | −6,768 | −8,348 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | −10,298 | 788,395 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | −511,054 | −1,276,976 |
| -Interest received | 0 | 0 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Receipts from earmarked fees, donations, grants/subsidies | 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 | 7,074,182 | −1,801,998 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −2,057 | −45,286 |
| -Proceeds from sale of tangible and intangible fixed assets | 11,783 | 206,572 |
| -Purchase of investment property (cash paid) | 0 | 0 |
| -Proceeds from sale of investment property | 0 | 0 |
| -Revenues from earmarked fees, donations, subsidies | 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 | −2,000,000 |
| -Repayments of loans granted | 7,000,000 | 0 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −7,218,604 | 684 |
| -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 |
| -Revenues from earmarked fees, donations, subsidies | 0 | 0 |
| -Contributions to endowment / capital fund received | 0 | 0 |
| -Proceeds from issuing shares / equity interests | 0 | 0 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | −4,228,602 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 10,057 | 684 |
| -Other payments from financing activities | −1,942,909 | 0 |
| TOTAL CASH FLOW | 188,260 | −1,296,691 |
| Cash and cash equivalents at beginning of period | 536,996 | 1,833,687 |
| Change in cash and cash equivalents | 188,260 | −1,296,691 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 725,256 | 536,996 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Unifiedpost AS, Tallinn, Estonia.