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Annual report Rikf10 Jul 2015 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2014-12-31 | 2013-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | -24558.0 | -30122.0 |
| -Operating profit (loss) / result from core activities | -27389.0 | -30267.0 |
| -ADJUSTMENTS | 0.0 | 0.0 |
| --Depreciation and impairment of fixed assets | 0.0 | 0.0 |
| --Gain (loss) on sale of fixed assets | 0.0 | 0.0 |
| --Other adjustments | 0.0 | 0.0 |
| -Change in receivables and prepayments related to operations | 3555.0 | 123.0 |
| -Change in inventories | 0.0 | 0.0 |
| -Change in payables and advances related to operations | -755.0 | -34.0 |
| -Interest received | 31.0 | 56.0 |
| -Interest paid | 0.0 | 0.0 |
| -Corporate income tax paid | 0.0 | 0.0 |
| -Receipts from earmarked fees, donations, grants/subsidies | 0.0 | 0.0 |
| -Revenues from targeted financing | 0.0 | 0.0 |
| -Dividends received | 0.0 | 0.0 |
| -Other cash flows from operating activities | 0.0 | 0.0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | -30525.0 | 89092.0 |
| -Purchase of tangible and intangible fixed assets (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 0.0 | 0.0 |
| -Purchase of investment property (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of investment property | 0.0 | 0.0 |
| -Revenues from earmarked fees, donations, subsidies | 0.0 | 0.0 |
| -Acquisition of subsidiaries (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of subsidiaries | 0.0 | 0.0 |
| -Acquisition of associates (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of associates | 0.0 | 0.0 |
| -Acquisition of other financial investments (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of other financial investments | 0.0 | 0.0 |
| -Loans granted | -31700.0 | -11300.0 |
| -Repayments of loans granted | 43650.0 | 42175.0 |
| -Interest received | 31.0 | 56.0 |
| -Dividends received | 0.0 | 0.0 |
| -Other payments from investing activities | -328337.0 | -567924.0 |
| -Other receipts from investing activities | 281159.0 | 619123.0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 0.0 | -117000.0 |
| -Loans received / borrowings | 0.0 | 0.0 |
| -Repayment of loans / borrowings repaid | 0.0 | 0.0 |
| -Change in overdraft / revolving credit balance | 0.0 | 0.0 |
| -Repayment of finance lease principal | 0.0 | 0.0 |
| -Interest paid | 0.0 | 0.0 |
| -Revenues from targeted financing | 0.0 | 0.0 |
| -Revenues from earmarked fees, donations, subsidies | 0.0 | 0.0 |
| -Contributions to endowment / capital fund received | 0.0 | 0.0 |
| -Proceeds from issuing shares / equity interests | 0.0 | 0.0 |
| -Payments for repurchase of own shares/units | 0.0 | -117000.0 |
| -Dividends paid | 0.0 | 0.0 |
| -Corporate income tax paid | 0.0 | 0.0 |
| -Other receipts from financing activities | 0.0 | 0.0 |
| -Other payments from financing activities | 0.0 | 0.0 |
| TOTAL CASH FLOW | -55083.0 | -58030.0 |
| Cash and cash equivalents at beginning of period | 182709.0 | 242768.0 |
| Change in cash and cash equivalents | -55083.0 | -58030.0 |
| Effect of exchange rate changes | 3072.0 | -2029.0 |
| Cash and cash equivalents at end of period | 130698.0 | 182709.0 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: 7COIN INVEST OÜ, Tallinn, Estonia.
