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Annual report Rikf12 Jun 2015 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2014-12-31 | 2013-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 120,858 | −106,568 |
| -Operating profit (loss) / result from core activities | 119 | 10,017 |
| -ADJUSTMENTS | 12,156 | 9,298 |
| --Depreciation and impairment of fixed assets | 12,156 | 9,298 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | −252,149 | −152,697 |
| -Change in inventories | 420,673 | 321,057 |
| -Change in payables and advances related to operations | −9,442 | −286,610 |
| -Interest received | 0 | 0 |
| -Interest paid | −50,499 | −7,633 |
| -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 | −224,292 | −137,880 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −14,838 | 0 |
| -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 | −209,454 | −143,563 |
| -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 | 103,751 | 244,351 |
| -Loans received / borrowings | −405,350 | 405,003 |
| -Repayment of loans / borrowings repaid | 0 | 0 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | 458,700 | −160,652 |
| -Interest paid | −50,499 | −7,633 |
| -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 | 50,401 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | 317 | −97 |
| Cash and cash equivalents at beginning of period | 353 | 443 |
| Change in cash and cash equivalents | 317 | −97 |
| Effect of exchange rate changes | 0 | 7 |
| Cash and cash equivalents at end of period | 670 | 353 |
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 BEM-Mark, Tallinn, Estonia.