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Rapport annuel Rikf25/08/2023 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2022-12-31 | 2021-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | -89581.0 | -135662.0 |
| -Operating profit (loss) / result from core activities | -28223.0 | -549196.0 |
| -ADJUSTMENTS | -171961.0 | 378263.0 |
| --Depreciation and impairment of fixed assets | 9499.0 | 10947.0 |
| --Gain (loss) on sale of fixed assets | 0.0 | 0.0 |
| --Other adjustments | -181460.0 | 367316.0 |
| -Change in receivables and prepayments related to operations | 189674.0 | -3733.0 |
| -Change in inventories | 0.0 | 0.0 |
| -Change in payables and advances related to operations | -80019.0 | 18380.0 |
| -Interest received | 16.0 | 27.0 |
| -Interest paid | -1228.0 | -1237.0 |
| -Corporate income tax paid | 0.0 | 0.0 |
| -Revenues from targeted financing | 0.0 | 0.0 |
| -Dividends received | 2160.0 | 21834.0 |
| -Other cash flows from operating activities | 0.0 | 0.0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 392369.0 | -161641.0 |
| -Purchase of tangible and intangible fixed assets (cash paid) | 0.0 | -8728.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 0.0 | 1617.0 |
| -Purchase of investment property (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of investment property | 120000.0 | 0.0 |
| -Acquisition of subsidiaries (cash paid) | 0.0 | -1250.0 |
| -Proceeds from sale of subsidiaries | 0.0 | 3500000.0 |
| -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 | -1043444.0 |
| -Proceeds from sale of other financial investments | 301508.0 | 750807.0 |
| -Loans granted | -1047200.0 | -4206000.0 |
| -Repayments of loans granted | 881000.0 | 723000.0 |
| -Interest received | 16.0 | 27.0 |
| -Dividends received | 2160.0 | 21834.0 |
| -Other payments from investing activities | 0.0 | 0.0 |
| -Other receipts from investing activities | 0.0 | 0.0 |
| -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 | -1228.0 | -1237.0 |
| -Revenues from targeted financing | 0.0 | 0.0 |
| -Proceeds from issuing shares / equity interests | 0.0 | 0.0 |
| -Payments for repurchase of own shares/units | 0.0 | 0.0 |
| -Dividends paid | -160000.0 | -235283.0 |
| -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 | 120032.0 | -577161.0 |
| Cash and cash equivalents at beginning of period | 46534.0 | 623695.0 |
| Change in cash and cash equivalents | 120032.0 | -577161.0 |
| Effect of exchange rate changes | 0.0 | 0.0 |
| Cash and cash equivalents at end of period | 166566.0 | 46534.0 |
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Broadleaf Invest OÜ, Tallinn, Estonie.