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Rapport annuel Rikf29/06/2022 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2021-12-31 | 2020-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | -27722.0 | -67614.0 |
| -Operating profit (loss) / result from core activities | -218930.0 | -194294.0 |
| -ADJUSTMENTS | 75555.0 | 62207.0 |
| --Depreciation and impairment of fixed assets | 56400.0 | 51705.0 |
| --Gain (loss) on sale of fixed assets | 19155.0 | 10502.0 |
| --Other adjustments | 0.0 | 0.0 |
| -Change in receivables and prepayments related to operations | 67811.0 | 56427.0 |
| -Change in inventories | 0.0 | 0.0 |
| -Change in payables and advances related to operations | 47842.0 | 8046.0 |
| -Interest received | 0.0 | 0.0 |
| -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 | 799348.0 | -150493.0 |
| -Purchase of tangible and intangible fixed assets (cash paid) | -7625.0 | 0.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 82916.0 | 23750.0 |
| -Purchase of investment property (cash paid) | 0.0 | -1847.0 |
| -Proceeds from sale of investment property | 50.0 | 0.0 |
| -Revenues from earmarked fees, donations, subsidies | 0.0 | 0.0 |
| -Acquisition of subsidiaries (cash paid) | 0.0 | -5125.0 |
| -Proceeds from sale of subsidiaries | 0.0 | 5000.0 |
| -Acquisition of associates (cash paid) | 0.0 | -1250.0 |
| -Proceeds from sale of associates | 0.0 | 0.0 |
| -Acquisition of other financial investments (cash paid) | -121982.0 | -71596.0 |
| -Proceeds from sale of other financial investments | 597507.0 | 80853.0 |
| -Loans granted | -1653000.0 | -1484200.0 |
| -Repayments of loans granted | 1092280.0 | 820459.0 |
| -Interest received | 0.0 | 0.0 |
| -Dividends received | 0.0 | 0.0 |
| -Other payments from investing activities | 0.0 | 0.0 |
| -Other receipts from investing activities | 0.0 | 0.0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | -1357613.0 | -365287.0 |
| -Loans received / borrowings | 0.0 | 0.0 |
| -Repayment of loans / borrowings repaid | -1197.0 | -1197.0 |
| -Change in overdraft / revolving credit balance | 0.0 | 0.0 |
| -Repayment of finance lease principal | -68861.0 | -15190.0 |
| -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 | 0.0 |
| -Dividends paid | -1073300.0 | -348000.0 |
| -Corporate income tax paid | 0.0 | 0.0 |
| -Other receipts from financing activities | 0.0 | 0.0 |
| -Other payments from financing activities | -862.0 | -3.0 |
| TOTAL CASH FLOW | -585987.0 | -583394.0 |
| Cash and cash equivalents at beginning of period | 945637.0 | 1529031.0 |
| Change in cash and cash equivalents | -585987.0 | -583394.0 |
| Effect of exchange rate changes | 0.0 | 0.0 |
| Cash and cash equivalents at end of period | 359650.0 | 945637.0 |
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 : HTB INVESTEERINGUTE OÜ, Tallinn, Estonie.