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Annual report Rikf19 Jun 2017 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2016-12-31 | 2015-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 68497.0 | 66648.0 |
| -Operating profit (loss) / result from core activities | 64673.0 | -41093.0 |
| -ADJUSTMENTS | 67803.0 | 85190.0 |
| --Depreciation and impairment of fixed assets | 70803.0 | 86403.0 |
| --Gain (loss) on sale of fixed assets | -3000.0 | -1213.0 |
| --Other adjustments | 0.0 | 0.0 |
| -Change in receivables and prepayments related to operations | 57757.0 | -73569.0 |
| -Change in inventories | -57927.0 | 92426.0 |
| -Change in payables and advances related to operations | -57204.0 | 11142.0 |
| -Interest received | 0.0 | 0.0 |
| -Interest paid | -6605.0 | -7448.0 |
| -Corporate income tax paid | 0.0 | 0.0 |
| -Receipts from earmarked fees, donations, grants/subsidies | 0.0 | 0.0 |
| -Revenues from targeted financing | 0.0 | 0.0 |
| -Dividends received | 0.0 | 0.0 |
| -Other cash flows from operating activities | 0.0 | 0.0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | -65034.0 | -31525.0 |
| -Purchase of tangible and intangible fixed assets (cash paid) | -67103.0 | -39785.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 3000.0 | 5500.0 |
| -Purchase of investment property (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of investment property | 0.0 | 0.0 |
| -Revenues from earmarked fees, donations, subsidies | 0.0 | 0.0 |
| -Acquisition of subsidiaries (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of subsidiaries | 0.0 | 0.0 |
| -Acquisition of associates (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of associates | 0.0 | 0.0 |
| -Acquisition of other financial investments (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of other financial investments | 0.0 | 0.0 |
| -Loans granted | -1800.0 | 0.0 |
| -Repayments of loans granted | 851.0 | 2715.0 |
| -Interest received | 0.0 | 0.0 |
| -Dividends received | 0.0 | 0.0 |
| -Other payments from investing activities | 0.0 | 0.0 |
| -Other receipts from investing activities | 0.0 | 0.0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | -3605.0 | -34973.0 |
| -Loans received / borrowings | 10000.0 | 0.0 |
| -Repayment of loans / borrowings repaid | 0.0 | -10000.0 |
| -Change in overdraft / revolving credit balance | -2027.0 | 5827.0 |
| -Repayment of finance lease principal | -11578.0 | -30800.0 |
| -Interest paid | -6605.0 | -7448.0 |
| -Revenues from targeted financing | 0.0 | 0.0 |
| -Revenues from earmarked fees, donations, subsidies | 0.0 | 0.0 |
| -Contributions to endowment / capital fund received | 0.0 | 0.0 |
| -Proceeds from issuing shares / equity interests | 0.0 | 0.0 |
| -Payments for repurchase of own shares/units | 0.0 | 0.0 |
| -Dividends paid | 0.0 | 0.0 |
| -Corporate income tax paid | 0.0 | 0.0 |
| -Other receipts from financing activities | 0.0 | 0.0 |
| -Other payments from financing activities | 0.0 | 0.0 |
| TOTAL CASH FLOW | -142.0 | 150.0 |
| Cash and cash equivalents at beginning of period | 3876.0 | 3726.0 |
| Change in cash and cash equivalents | -142.0 | 150.0 |
| Effect of exchange rate changes | 0.0 | 0.0 |
| Cash and cash equivalents at end of period | 3734.0 | 3876.0 |
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.
