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Rapport annuel Rikf14/05/2025 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2024-12-31 | 2023-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −1 030 579 | 24 453 |
| -Operating profit (loss) / result from core activities | 305 761 | 180 573 |
| -ADJUSTMENTS | −450 685 | 36 321 |
| --Depreciation and impairment of fixed assets | 38 940 | 36 321 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | −489 625 | 0 |
| -Change in receivables and prepayments related to operations | −130 781 | −837 872 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | −754 874 | 646 030 |
| -Interest received | 0 | 0 |
| -Interest paid | 0 | 0 |
| -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 | −599 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 671 617 | 138 054 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −22 881 | −11 946 |
| -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 |
| -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 | −610 000 | 0 |
| -Repayments of loans granted | 1 194 254 | 150 000 |
| -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 | −2 398 | −1 121 |
| -Loans received / borrowings | 0 | 50 000 |
| -Repayment of loans / borrowings repaid | 0 | −50 000 |
| -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 |
| -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 | −361 360 | 161 386 |
| Cash and cash equivalents at beginning of period | 654 763 | 493 377 |
| Change in cash and cash equivalents | −361 360 | 161 386 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 293 403 | 654 763 |
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 : Unifiedpost AS, Tallinn, Estonie.