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Rapport annuel Rikf16/09/2021 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2020-12-31 | 2019-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 3 461 346 | 2 448 966 |
| -Operating profit (loss) / result from core activities | 1 753 039 | 1 235 286 |
| -ADJUSTMENTS | 1 359 276 | 1 330 549 |
| --Depreciation and impairment of fixed assets | 1 359 276 | 1 336 752 |
| --Gain (loss) on sale of fixed assets | 0 | −6 203 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | 174 214 | −151 160 |
| -Change in inventories | −77 313 | 47 743 |
| -Change in payables and advances related to operations | 254 558 | −12 503 |
| -Interest received | 0 | 0 |
| -Interest paid | −2 428 | −949 |
| -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 | 5 881 800 | −2 448 450 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −547 656 | −740 431 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 42 470 |
| -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 | 6 302 449 | −1 907 948 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −9 349 713 | −60 012 |
| -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 | −99 713 | −60 012 |
| -Interest paid | −2 428 | −949 |
| -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 | −7 400 000 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | −6 567 | −59 496 |
| Cash and cash equivalents at beginning of period | 51 859 | 111 355 |
| Change in cash and cash equivalents | −6 567 | −59 496 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 45 292 | 51 859 |
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 Leibur, Tallinn, Estonie.