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Rapport annuel Rikf30/12/2020 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2020-06-30 | 2019-06-30 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 2 230 346 | 1 438 498 |
| -Operating profit (loss) / result from core activities | 1 450 116 | 1 470 518 |
| -ADJUSTMENTS | 229 794 | 213 103 |
| --Depreciation and impairment of fixed assets | 229 794 | 212 569 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 0 | 534 |
| -Change in receivables and prepayments related to operations | 519 978 | −342 268 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | 316 929 | 361 377 |
| -Interest received | 0 | 0 |
| -Interest paid | 0 | −2 |
| -Corporate income tax paid | −286 471 | −264 230 |
| -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 | −133 426 | −66 380 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −157 174 | −89 014 |
| -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) | 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 | −1 008 133 | −1 061 134 |
| -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 | −4 285 | −4 213 |
| -Interest paid | 0 | −2 |
| -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 | −1 003 848 | −1 056 921 |
| -Corporate income tax paid | −286 471 | −264 230 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | 1 088 787 | 310 984 |
| Cash and cash equivalents at beginning of period | 4 303 404 | 3 992 420 |
| Change in cash and cash equivalents | 1 088 787 | 310 984 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 5 392 191 | 4 303 404 |
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 PricewaterhouseCoopers, Tallinn, Estonie.
