Moteur de recherche d’entreprises européennes
Rapport annuel Rikf09/06/2020 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 | 7 361 262 | 9 163 760 |
| -Operating profit (loss) / result from core activities | 3 531 328 | 1 305 025 |
| -ADJUSTMENTS | 2 446 632 | −824 797 |
| --Depreciation and impairment of fixed assets | 102 157 | 40 934 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 2 344 475 | −865 731 |
| -Change in receivables and prepayments related to operations | 15 279 | 234 264 |
| -Change in inventories | 8 025 151 | 9 328 066 |
| -Change in payables and advances related to operations | −5 904 211 | 252 219 |
| -Interest received | 0 | 0 |
| -Interest paid | −752 917 | −1 131 017 |
| -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 | 455 | 326 |
| -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) | 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 | 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 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −14 700 000 | −729 239 |
| -Loans received / borrowings | 0 | 0 |
| -Repayment of loans / borrowings repaid | −14 700 000 | −729 239 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | −752 917 | −1 131 017 |
| -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 | −7 338 283 | 8 434 847 |
| Cash and cash equivalents at beginning of period | 9 056 328 | 621 481 |
| Change in cash and cash equivalents | −7 338 283 | 8 434 847 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 1 718 045 | 9 056 328 |
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 : Kodusadam OÜ, Tallinn, Estonie.