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Rapport annuel Rikf30/06/2022 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2021-12-31 | 2020-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 21 073 000 | 19 540 000 |
| -Operating profit (loss) / result from core activities | 12 981 000 | 10 233 000 |
| -ADJUSTMENTS | 10 598 000 | 12 570 000 |
| --Depreciation and impairment of fixed assets | 0 | 0 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 10 598 000 | 12 570 000 |
| -Change in receivables and prepayments related to operations | −1 085 000 | −5 404 000 |
| -Change in inventories | −1 641 000 | −524 000 |
| -Change in payables and advances related to operations | 1 948 000 | 4 716 000 |
| -Interest received | 0 | 0 |
| -Interest paid | −1 728 000 | −2 051 000 |
| -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 | −9 051 000 | −9 014 000 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −9 329 000 | −9 582 000 |
| -Proceeds from sale of tangible and intangible fixed assets | 132 000 | 155 000 |
| -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 | −10 139 000 | −10 253 000 |
| -Loans received / borrowings | 0 | 0 |
| -Repayment of loans / borrowings repaid | −10 000 000 | −10 000 000 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | −138 000 | −251 000 |
| -Interest paid | −1 728 000 | −2 051 000 |
| -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 | −1 000 | −2 000 |
| TOTAL CASH FLOW | 1 883 000 | 273 000 |
| Cash and cash equivalents at beginning of period | 645 000 | 372 000 |
| Change in cash and cash equivalents | 1 883 000 | 273 000 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 2 528 000 | 645 000 |
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 : Elisa Eesti AS, Tallinn, Estonie.