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Annual report Rikf20 Jun 2016 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2015-12-31 | 2014-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −33,596 | −293,709 |
| -Operating profit (loss) / result from core activities | 152,082 | 517,468 |
| -ADJUSTMENTS | −254,459 | −672,495 |
| --Depreciation and impairment of fixed assets | 0 | 0 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | −254,459 | −672,495 |
| -Change in receivables and prepayments related to operations | 93,943 | −118,528 |
| -Change in inventories | 58,263 | −96,968 |
| -Change in payables and advances related to operations | −83,425 | 76,809 |
| -Interest received | 0 | 5 |
| -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 | 1,397,277 | 699,522 |
| -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) | −35,000 | 0 |
| -Proceeds from sale of investment property | 1,862,277 | 2,171,810 |
| -Acquisition of subsidiaries (cash paid) | 0 | −10,000 |
| -Proceeds from sale of subsidiaries | 0 | 100,000 |
| -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 | −430,000 | −1,597,337 |
| -Repayments of loans granted | 0 | 15,500 |
| -Interest received | 0 | 5 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 19,549 |
| -Loans received / borrowings | 0 | 5,816,801 |
| -Repayment of loans / borrowings repaid | −975,042 | −5,800,990 |
| -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 | 0 | 0 |
| TOTAL CASH FLOW | −220,306 | 164,993 |
| Cash and cash equivalents at beginning of period | 229,823 | 64,830 |
| Change in cash and cash equivalents | −220,306 | 164,993 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 9,517 | 229,823 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: OmaKoduMaja AS, Tallinn, Estonia.