European Companies Search Engine
Annual report Rikf8 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 | 109,787 | 81,671 |
| -Operating profit (loss) / result from core activities | −16,926 | −146,760 |
| -ADJUSTMENTS | 84,707 | 79,544 |
| --Depreciation and impairment of fixed assets | 84,707 | 79,544 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | −47,175 | 131,262 |
| -Change in inventories | −96,059 | 37,935 |
| -Change in payables and advances related to operations | 193,511 | −10,132 |
| -Interest received | 0 | 0 |
| -Interest paid | −8,271 | −10,178 |
| -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 | −56,780 | −34,869 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −59,538 | −29,170 |
| -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 |
| -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 | −8,000 |
| -Repayments of loans granted | 2,656 | 2,169 |
| -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 | −52,012 | −44,236 |
| -Loans received / borrowings | 40,000 | 0 |
| -Repayment of loans / borrowings repaid | −48,500 | −48,500 |
| -Change in overdraft / revolving credit balance | −5,703 | 23,169 |
| -Repayment of finance lease principal | −37,809 | −18,905 |
| -Interest paid | −8,271 | −10,178 |
| -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 | 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 | 995 | 2,566 |
| Cash and cash equivalents at beginning of period | 2,731 | 165 |
| Change in cash and cash equivalents | 995 | 2,566 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 3,726 | 2,731 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: KoPar Baltik OÜ, Uhtna alevik, Estonia.
