European Companies Search Engine
Annual report Rikf9 Apr 2015 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2014-12-31 | 2013-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −23,755 | 150,926 |
| -Operating profit (loss) / result from core activities | −40,477 | −14,674 |
| -ADJUSTMENTS | 17,453 | 17,559 |
| --Depreciation and impairment of fixed assets | 17,622 | 17,559 |
| --Gain (loss) on sale of fixed assets | −169 | 0 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | 274 | 156,327 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | −738 | −7,369 |
| -Interest received | 0 | 0 |
| -Interest paid | −267 | −917 |
| -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 | 171,229 | −92,133 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −771 | −7,093 |
| -Proceeds from sale of tangible and intangible fixed assets | 1,000 | 1,960 |
| -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 | 192,000 |
| -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 | 0 | 0 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | −21,000 | −279,000 |
| -Other receipts from investing activities | 0 | 0 |
| -Loans received / borrowings | 0 | 0 |
| -Repayment of loans / borrowings repaid | 0 | −64,124 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | −10,726 | −8,739 |
| -Interest paid | −267 | −917 |
| -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 | −123,000 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | 13,748 | −14,070 |
| Cash and cash equivalents at beginning of period | 922 | 14,992 |
| Change in cash and cash equivalents | 13,748 | −14,070 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 14,670 | 922 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Tiiter OÜ, Rässa küla, Estonia.