European Companies Search Engine
Annual report Rikf26 May 2017 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2016-12-31 | 2015-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 176,958 | 212,261 |
| -Operating profit (loss) / result from core activities | 351,161 | −46,102 |
| -ADJUSTMENTS | 2,006 | 3,121 |
| --Depreciation and impairment of fixed assets | 2,006 | 3,121 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | −108,773 | 259,412 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | −43,686 | 58,919 |
| -Interest received | 0 | 911 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | −23,750 | −64,000 |
| -Revenues from targeted financing | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other cash flows from operating activities | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 0 | 1,250 |
| -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 | −24,000 |
| -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 | 25,250 |
| -Loans granted | 0 | 0 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 0 | 911 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| -Loans received / borrowings | 0 | 0 |
| -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 |
| -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 | −95,000 | −256,000 |
| -Corporate income tax paid | −23,750 | −64,000 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | 81,958 | −42,489 |
| Cash and cash equivalents at beginning of period | 192,467 | 234,956 |
| Change in cash and cash equivalents | 81,958 | −42,489 |
| Effect of exchange rate changes | −61 | 0 |
| Cash and cash equivalents at end of period | 274,364 | 192,467 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: OÜ Hendrikson & Ko, Tartu linn, Estonia.