Moteur de recherche d’entreprises européennes
Rapport annuel Rikf25/06/2025 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2024-12-31 | 2023-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 73 167 | 61 521 |
| -Operating profit (loss) / result from core activities | 53 572 | −43 750 |
| -ADJUSTMENTS | 34 808 | 137 382 |
| --Depreciation and impairment of fixed assets | 34 808 | 155 598 |
| --Gain (loss) on sale of fixed assets | 0 | −18 216 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | −8 903 | −30 649 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | −7 703 | −528 |
| -Interest received | 3 768 | 7 |
| -Interest paid | −2 375 | −941 |
| -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 | −7 596 | 7 487 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −4 571 | −6 339 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 18 816 |
| -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) | −3 025 | −4 990 |
| -Proceeds from sale of other financial investments | 0 | 0 |
| -Loans granted | 0 | 0 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 3 768 | 7 |
| -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 | −1 480 |
| -Interest paid | −2 375 | −941 |
| -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 | −50 000 | −50 000 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | −70 018 |
| TOTAL CASH FLOW | 15 571 | −52 490 |
| Cash and cash equivalents at beginning of period | 34 823 | 87 313 |
| Change in cash and cash equivalents | 15 571 | −52 490 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 50 394 | 34 823 |
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 : Tiiter OÜ, Rässa küla, Estonie.
