European Companies Search Engine
Annual report Rikf12 Sept 2018 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2017-12-31 | 2016-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | -3.44752E8 | 1.01306E8 |
| -Operating profit (loss) / result from core activities | 7456000.0 | 5827000.0 |
| -ADJUSTMENTS | -2.2006E7 | -1.3601E7 |
| --Depreciation and impairment of fixed assets | 810000.0 | 793000.0 |
| --Gain (loss) on sale of fixed assets | 0.0 | 0.0 |
| --Other adjustments | -2.2816E7 | -1.4394E7 |
| -Change in receivables and prepayments related to operations | 1.9883E7 | 1413000.0 |
| -Change in inventories | -3.73249E8 | 1.01388E8 |
| -Change in payables and advances related to operations | -1913000.0 | -4866000.0 |
| -Interest received | 2.6489E7 | 1.3988E7 |
| -Interest paid | -1412000.0 | -2843000.0 |
| -Corporate income tax paid | 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 | 1.14619E8 | -6000.0 |
| -Purchase of tangible and intangible fixed assets (cash paid) | -759000.0 | -6000.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 27000.0 | 0.0 |
| -Purchase of investment property (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of investment property | 0.0 | 0.0 |
| -Acquisition of subsidiaries (cash paid) | -1.18031E8 | 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 | 0.0 | 0.0 |
| -Repayments of loans granted | 0.0 | 0.0 |
| -Interest received | 2.6489E7 | 1.3988E7 |
| -Dividends received | 0.0 | 0.0 |
| -Other payments from investing activities | 0.0 | 0.0 |
| -Other receipts from investing activities | 2.32928E8 | 0.0 |
| -Loans received / borrowings | 0.0 | 0.0 |
| -Repayment of loans / borrowings repaid | 0.0 | 0.0 |
| -Change in overdraft / revolving credit balance | 0.0 | 0.0 |
| -Repayment of finance lease principal | 0.0 | 0.0 |
| -Interest paid | -1412000.0 | -2843000.0 |
| -Revenues from targeted financing | 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 | -5989000.0 | 0.0 |
| -Corporate income tax paid | 0.0 | 0.0 |
| -Other receipts from financing activities | 3.09636E8 | 0.0 |
| -Other payments from financing activities | 0.0 | 0.0 |
| TOTAL CASH FLOW | 7.213E7 | 1.013E8 |
| Cash and cash equivalents at beginning of period | 2.18475E8 | 1.17175E8 |
| Change in cash and cash equivalents | 7.213E7 | 1.013E8 |
| Effect of exchange rate changes | 0.0 | 0.0 |
| Cash and cash equivalents at end of period | 2.90605E8 | 2.18475E8 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Luminor Bank AS, Tallinn, Estonia.
