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Rapport annuel Rikf13/04/2023 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 | −831 034 | −708 761 |
| -Operating profit (loss) / result from core activities | −907 425 | −710 243 |
| -ADJUSTMENTS | −5 250 | −2 446 |
| --Depreciation and impairment of fixed assets | 661 | 1 013 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | −5 911 | −3 459 |
| -Change in receivables and prepayments related to operations | 50 909 | 64 917 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | 30 732 | −60 989 |
| -Interest received | 0 | 0 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | 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 | 5 399 | 2 606 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −512 | −853 |
| -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 |
| -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 | 0 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| -Loans received / borrowings | 0 | 0 |
| -Repayment of loans / borrowings repaid | 0 | 0 |
| -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 |
| -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 | 853 471 | 518 938 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | 27 836 | −187 217 |
| Cash and cash equivalents at beginning of period | 407 910 | 595 127 |
| Change in cash and cash equivalents | 27 836 | −187 217 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 435 746 | 407 910 |
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 : Limestone Platform AS, Tallinn, Estonie.