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Annual report Rikf29 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 | 1,163,816 | −809,195 |
| -Operating profit (loss) / result from core activities | 762,188 | −688,498 |
| -ADJUSTMENTS | 10,599 | 5,380 |
| --Depreciation and impairment of fixed assets | 6,324 | 5,380 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 4,275 | 0 |
| -Change in receivables and prepayments related to operations | −39,778 | 95,985 |
| -Change in inventories | 11,601 | −227,980 |
| -Change in payables and advances related to operations | 419,206 | 5,918 |
| -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 | 113,956 | 2,420,487 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −5,495 | −6,054 |
| -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 | −1,200,000 |
| -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 | −1,177,551 | −2,707,530 |
| -Repayments of loans granted | 495,000 | 5,934,348 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| -Loans received / borrowings | 0 | 2,415,700 |
| -Repayment of loans / borrowings repaid | 0 | −300,000 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -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 | −1,000,000 | 0 |
| TOTAL CASH FLOW | 120,197 | 3,578,738 |
| Cash and cash equivalents at beginning of period | 3,740,453 | 161,715 |
| Change in cash and cash equivalents | 120,197 | 3,578,738 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 3,860,650 | 3,740,453 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: AS Arealis, Tallinn, Estonia.