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Rapport annuel Rikf30/06/2020 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2019-12-31 | 2018-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 2 072 454 | 1 856 918 |
| -Operating profit (loss) / result from core activities | 2 291 912 | 2 569 345 |
| -ADJUSTMENTS | 160 292 | −181 405 |
| --Depreciation and impairment of fixed assets | 9 058 | 9 572 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 151 234 | −190 977 |
| -Change in receivables and prepayments related to operations | 111 981 | 285 809 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | 129 982 | −185 197 |
| -Interest received | 0 | 0 |
| -Interest paid | −621 713 | −631 634 |
| -Corporate income tax paid | 0 | 0 |
| -Receipts from earmarked fees, donations, grants/subsidies | 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 | −1 215 230 | −644 456 |
| -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) | −1 772 104 | −252 024 |
| -Proceeds from sale of investment property | 0 | 880 000 |
| -Revenues from earmarked fees, donations, subsidies | 0 | 0 |
| -Acquisition of subsidiaries (cash paid) | 0 | 0 |
| -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 | 0 |
| -Loans granted | 0 | −1 292 085 |
| -Repayments of loans granted | 528 567 | 0 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −557 585 | −955 463 |
| -Loans received / borrowings | 413 555 | 0 |
| -Repayment of loans / borrowings repaid | −971 140 | −955 463 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | −621 713 | −631 634 |
| -Revenues from targeted financing | 0 | 0 |
| -Revenues from earmarked fees, donations, subsidies | 0 | 0 |
| -Contributions to endowment / capital fund received | 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 | 299 639 | 256 999 |
| Cash and cash equivalents at beginning of period | 257 003 | 4 |
| Change in cash and cash equivalents | 299 639 | 256 999 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 556 642 | 257 003 |
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 : OÜ RealWAY, Tallinn, Estonie.