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Rapport annuel Rikf03/05/2022 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 | 3 536 784 | 63 640 |
| -Operating profit (loss) / result from core activities | −54 905 | 291 458 |
| -ADJUSTMENTS | 135 658 | 410 202 |
| --Depreciation and impairment of fixed assets | 0 | 5 460 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 135 658 | 404 742 |
| -Change in receivables and prepayments related to operations | 37 429 | 3 968 |
| -Change in inventories | −7 028 560 | −197 842 |
| -Change in payables and advances related to operations | 10 582 820 | −296 043 |
| -Interest received | 0 | 0 |
| -Interest paid | −135 658 | −148 103 |
| -Corporate income tax paid | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other cash flows from operating activities | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −84 314 | 63 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −84 551 | 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 |
| -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 | 0 | −1 070 000 |
| -Loans received / borrowings | 0 | 2 325 000 |
| -Repayment of loans / borrowings repaid | 0 | −3 395 000 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | −135 658 | −148 103 |
| -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 | 3 452 470 | −1 006 297 |
| Cash and cash equivalents at beginning of period | 711 748 | 1 718 045 |
| Change in cash and cash equivalents | 3 452 470 | −1 006 297 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 4 164 218 | 711 748 |
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.