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Annual report Rikf29 Jun 2018 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2017-12-31 | 2016-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −12,113,840 | −1,075,832 |
| -Operating profit (loss) / result from core activities | 150,100 | −1,125 |
| -ADJUSTMENTS | 729,239 | 274,906 |
| --Depreciation and impairment of fixed assets | 0 | 0 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 729,239 | 274,906 |
| -Change in receivables and prepayments related to operations | −65,108 | −159,274 |
| -Change in inventories | −14,851,319 | −5,504,832 |
| -Change in payables and advances related to operations | 1,923,248 | 4,314,493 |
| -Interest received | 0 | 0 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other cash flows from operating activities | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 49 | 28 |
| -Purchase of tangible and intangible fixed assets (cash paid) | 0 | 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 |
| -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 | 12,725,094 | 632,618 |
| -Loans received / borrowings | 12,725,094 | 632,618 |
| -Repayment of loans / borrowings repaid | 0 | 0 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | 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 | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | 611,303 | −443,186 |
| Cash and cash equivalents at beginning of period | 10,178 | 453,364 |
| Change in cash and cash equivalents | 611,303 | −443,186 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 621,481 | 10,178 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Kodusadam OÜ, Tallinn, Estonia.