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Rapport annuel Rikf19/08/2021 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2020-12-31 | 2019-12-31 |
| Cash flows from operating activities | 0.0 | 0.0 |
| -Operating profit (loss) / result from core activities | 88851.0 | 164611.0 |
| -Adjustments | 0.0 | 0.0 |
| -Depreciation and impairment of fixed assets | 347449.0 | 375500.0 |
| -Gain (loss) on sale of fixed assets | 0.0 | -18569.0 |
| -Other adjustments | 0.0 | 0.0 |
| -Total adjustments | 347449.0 | 356931.0 |
| -Change in receivables and prepayments related to operations | 424735.0 | 127045.0 |
| -Change in inventories | 3979.0 | -575595.0 |
| -Change in payables and advances related to operations | -371107.0 | -338070.0 |
| -Interest received | 10.0 | 36.0 |
| -Interest paid | -28740.0 | -30630.0 |
| -Corporate income tax paid | -1338.0 | -982.0 |
| -Receipts from earmarked fees, donations, grants/subsidies | 0.0 | 0.0 |
| -Other cash flows from operating activities | 0.0 | 0.0 |
| -Dividends received | 0.0 | 0.0 |
| -Net cash from operating activities | 463839.0 | -296654.0 |
| Cash flows from investing activities | 0.0 | 0.0 |
| -Purchase of tangible and intangible fixed assets (cash paid) | -108673.0 | -186785.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 0.0 | 29683.0 |
| -Purchase of investment property (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of investment property | 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 | -30000.0 |
| -Proceeds from sale of other financial investments | 0.0 | 0.0 |
| -Loans granted | -5000.0 | -20000.0 |
| -Repayments of loans granted | 23714.0 | 23505.0 |
| -Interest received | 10.0 | 36.0 |
| -Dividends received | 0.0 | 0.0 |
| -Other payments from investing activities | 0.0 | 0.0 |
| -Other receipts from investing activities | 0.0 | 0.0 |
| -Net cash from investing activities | -89959.0 | -183597.0 |
| Cash flows from financing activities | 0.0 | 0.0 |
| -Loans received / borrowings | 229855.0 | 256100.0 |
| -Repayment of loans / borrowings repaid | -439855.0 | -189100.0 |
| -Change in overdraft / revolving credit balance | -37015.0 | 164234.0 |
| -Repayment of finance lease principal | 0.0 | 0.0 |
| -Interest paid | -28740.0 | -30630.0 |
| -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 | -7000.0 | -4150.0 |
| -Corporate income tax paid | -1338.0 | -982.0 |
| -Other receipts from financing activities | 0.0 | 0.0 |
| -Other payments from financing activities | 0.0 | 0.0 |
| -Net cash from financing activities | -254015.0 | 227084.0 |
| Net cash flows (total) | 119865.0 | -253167.0 |
| -Cash and cash equivalents at beginning of period | 47759.0 | 300926.0 |
| -Change in cash and cash equivalents | 119865.0 | -253167.0 |
| -Effect of exchange rate changes | 0.0 | 0.0 |
| -Cash and cash equivalents at end of period | 167624.0 | 47759.0 |
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 : AS Datel, Tallinn, Estonie.
