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Rapport annuel Rikf15/12/2021 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 | 830 149 | 524 153 |
| -Operating profit (loss) / result from core activities | 691 525 | 493 782 |
| -ADJUSTMENTS | 62 658 | −450 |
| --Depreciation and impairment of fixed assets | 25 145 | 35 698 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 37 513 | −36 148 |
| -Change in receivables and prepayments related to operations | 9 322 | 23 419 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | 66 644 | 7 402 |
| -Interest received | 0 | 0 |
| -Interest paid | 0 | 0 |
| -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 | −383 622 | −747 231 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −9 769 | −300 264 |
| -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) | −254 | 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 | −490 000 | −650 000 |
| -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 | −9 368 | 306 |
| -Loans received / borrowings | 0 | 3 059 |
| -Repayment of loans / borrowings repaid | −1 584 | −1 941 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | 0 | 0 |
| -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 | 437 159 | −222 772 |
| Cash and cash equivalents at beginning of period | 120 290 | 343 062 |
| Change in cash and cash equivalents | 437 159 | −222 772 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 557 449 | 120 290 |
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 : Fitek AS, Tallinn, Estonie.