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Annual report Rikf28 Jun 2019 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2018-12-31 | 2017-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −375,405 | 290,102 |
| -Operating profit (loss) / result from core activities | −244,430 | −44,519 |
| -ADJUSTMENTS | −49,416 | 31,845 |
| --Depreciation and impairment of fixed assets | 0 | 0 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | −49,416 | 31,845 |
| -Change in receivables and prepayments related to operations | −22,746 | −13,699 |
| -Change in inventories | 0 | 227,552 |
| -Change in payables and advances related to operations | −58,813 | 88,923 |
| -Interest received | 0 | 0 |
| -Interest paid | 0 | 0 |
| -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 | −2,647,494 | −68,260 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −709,323 | −117,459 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 0 |
| -Purchase of investment property (cash paid) | −157,068 | 0 |
| -Proceeds from sale of investment property | 407,791 | 49,199 |
| -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 | −2,188,894 | 0 |
| -Loans received / borrowings | 140,000 | 0 |
| -Repayment of loans / borrowings repaid | −941,386 | −623,899 |
| -Change in overdraft / revolving credit balance | 4,184,777 | 521,164 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | 0 | 0 |
| -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 | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | −50 |
| TOTAL CASH FLOW | 43 | −6,683 |
| Cash and cash equivalents at beginning of period | 20 | 6,703 |
| Change in cash and cash equivalents | 43 | −6,683 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 63 | 20 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: OmaKoduMaja AS, Tallinn, Estonia.