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Rapport annuel Rikf10/06/2025 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 | 37 267 000 | −127 485 000 |
| -Operating profit (loss) / result from core activities | −73 461 000 | −373 511 000 |
| -ADJUSTMENTS | 222 752 000 | 561 424 000 |
| --Depreciation and impairment of fixed assets | 198 683 000 | 698 987 000 |
| --Gain (loss) on sale of fixed assets | −564 000 | −211 000 |
| --Other adjustments | 24 633 000 | −137 352 000 |
| -Change in receivables and prepayments related to operations | 20 021 000 | 23 987 000 |
| -Change in inventories | −21 256 000 | −22 356 000 |
| -Change in payables and advances related to operations | −81 191 000 | −301 168 000 |
| -Interest received | 39 000 | 22 000 |
| -Interest paid | −29 637 000 | −15 883 000 |
| -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 | −119 964 000 | −193 855 000 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −124 103 000 | −190 967 000 |
| -Proceeds from sale of tangible and intangible fixed assets | 1 057 000 | 324 000 |
| -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 | −4 800 000 |
| -Proceeds from sale of subsidiaries | 0 | 0 |
| -Acquisition of associates (cash paid) | −1 000 | 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 | 39 000 | 22 000 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 82 697 000 | 321 340 000 |
| -Loans received / borrowings | 0 | 0 |
| -Repayment of loans / borrowings repaid | 0 | 0 |
| -Change in overdraft / revolving credit balance | 82 697 000 | 321 340 000 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | −29 637 000 | −15 883 000 |
| -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 | 0 | 0 |
| TOTAL CASH FLOW | 0 | 0 |
| Cash and cash equivalents at beginning of period | 0 | 0 |
| Change in cash and cash equivalents | 0 | 0 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 0 | 0 |
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 : Enefit Industry OÜ, Auvere küla, Estonie.
