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Annual report Rikf9 Jul 2015 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2014-12-31 | 2013-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 204,000 | 1,140,000 |
| -Operating profit (loss) / result from core activities | 1,793,000 | 2,317,000 |
| -ADJUSTMENTS | 214,000 | −244,000 |
| --Depreciation and impairment of fixed assets | 203,000 | 200,000 |
| --Gain (loss) on sale of fixed assets | −7,000 | −460,000 |
| --Other adjustments | 18,000 | 16,000 |
| -Change in receivables and prepayments related to operations | −1,383,000 | −782,000 |
| -Change in inventories | −99,000 | 495,000 |
| -Change in payables and advances related to operations | −265,000 | −567,000 |
| -Interest received | 0 | 0 |
| -Interest paid | −56,000 | −79,000 |
| -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 | 249,000 | 416,000 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −106,000 | −153,000 |
| -Proceeds from sale of tangible and intangible fixed assets | 12,000 | 537,000 |
| -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 | −520,000 | −1,728,000 |
| -Repayments of loans granted | 445,000 | 1,615,000 |
| -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 | 0 | 0 |
| -Repayment of loans / borrowings repaid | 0 | 0 |
| -Change in overdraft / revolving credit balance | 327,000 | −1,101,000 |
| -Repayment of finance lease principal | −53,000 | −27,000 |
| -Interest paid | −56,000 | −79,000 |
| -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 | −688,000 | −490,000 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 29,000 | 77,000 |
| TOTAL CASH FLOW | 68,000 | 15,000 |
| Cash and cash equivalents at beginning of period | 38,000 | 23,000 |
| Change in cash and cash equivalents | 68,000 | 15,000 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 106,000 | 38,000 |
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 Maag Grupp, Tartu linn, Estonia.
