European Companies Search Engine
Annual report Rikf18 Apr 2017 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2016-12-31 | 2015-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −13,806 | 1,240,538 |
| -Operating profit (loss) / result from core activities | −749,191 | 2,150,811 |
| -ADJUSTMENTS | 1,388,008 | −725,396 |
| --Depreciation and impairment of fixed assets | 1,392,131 | 1,031,674 |
| --Gain (loss) on sale of fixed assets | −4,123 | −3,414 |
| --Other adjustments | 0 | −1,753,656 |
| -Change in receivables and prepayments related to operations | −293,420 | 495,156 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | −346,703 | −673,783 |
| -Interest received | 0 | 0 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | −12,500 | −6,250 |
| -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 | −1,004,928 | −1,543,155 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −1,010,240 | −1,547,887 |
| -Proceeds from sale of tangible and intangible fixed assets | 5,166 | 4,583 |
| -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 | 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 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −76,405 | −51,442 |
| -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 | −24,005 | −24,005 |
| -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 | −50,000 | −25,000 |
| -Corporate income tax paid | −12,500 | −6,250 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | −1,095,139 | −354,059 |
| Cash and cash equivalents at beginning of period | 1,575,126 | 1,929,185 |
| Change in cash and cash equivalents | −1,095,139 | −354,059 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 479,987 | 1,575,126 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: OÜ Eesti Keskkonnauuringute Keskus, Tallinn, Estonia.