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Annual report Rikf23 May 2018 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2017-12-31 | 2016-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 699,831 | −204,005 |
| -Operating profit (loss) / result from core activities | 4,130,934 | 8,044,486 |
| -ADJUSTMENTS | 80,931 | −8,298,043 |
| --Depreciation and impairment of fixed assets | 80,931 | 98,116 |
| --Gain (loss) on sale of fixed assets | 0 | −8,396,159 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | −984,465 | 690,571 |
| -Change in inventories | 2,294 | 157,392 |
| -Change in payables and advances related to operations | −2,526,568 | −787,666 |
| -Interest received | 0 | 0 |
| -Interest paid | −3,295 | −10,745 |
| -Corporate income tax paid | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other cash flows from operating activities | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −1,715,838 | 549,623 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −36,812 | −9,404 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 4,555,117 |
| -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 | −643,556 | 0 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | −1,729,491 | −4,549,403 |
| -Other receipts from investing activities | 694,020 | 553,312 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 630,642 | 50,501 |
| -Loans received / borrowings | 819,882 | 285,057 |
| -Repayment of loans / borrowings repaid | −186,818 | −234,556 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | −2,422 | 0 |
| -Interest paid | −3,295 | −10,745 |
| -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 | −385,365 | 396,119 |
| Cash and cash equivalents at beginning of period | 404,439 | 35,043 |
| Change in cash and cash equivalents | −385,365 | 396,119 |
| Effect of exchange rate changes | −18,945 | −26,723 |
| Cash and cash equivalents at end of period | 129 | 404,439 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: KEVELT AS, Tallinn, Estonia.