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Rapport annuel Rikf18/06/2021 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 | 328836.0 | 1561115.0 |
| -Operating profit (loss) / result from core activities | -476529.0 | -200556.0 |
| -ADJUSTMENTS | -185460.0 | -179021.0 |
| --Depreciation and impairment of fixed assets | 38201.0 | 29370.0 |
| --Gain (loss) on sale of fixed assets | 0.0 | 0.0 |
| --Other adjustments | -223661.0 | -208391.0 |
| -Change in receivables and prepayments related to operations | 213772.0 | 1108811.0 |
| -Change in inventories | 0.0 | 0.0 |
| -Change in payables and advances related to operations | -31639.0 | 32661.0 |
| -Interest received | 808693.0 | 799220.0 |
| -Interest paid | 0.0 | 0.0 |
| -Corporate income tax paid | 0.0 | 0.0 |
| -Revenues from targeted financing | 0.0 | 0.0 |
| -Dividends received | 0.0 | 0.0 |
| -Other cash flows from operating activities | -1.0 | 0.0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | -1819938.0 | -1452036.0 |
| -Purchase of tangible and intangible fixed assets (cash paid) | -283518.0 | -40151.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 0.0 | 0.0 |
| -Purchase of investment property (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of investment property | 0.0 | 0.0 |
| -Acquisition of subsidiaries (cash paid) | -2089962.0 | -260473.0 |
| -Proceeds from sale of subsidiaries | 0.0 | 0.0 |
| -Acquisition of associates (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of associates | 0.0 | 0.0 |
| -Acquisition of other financial investments (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of other financial investments | 0.0 | 0.0 |
| -Loans granted | -1085500.0 | -2102277.0 |
| -Repayments of loans granted | 1639042.0 | 950865.0 |
| -Interest received | 808693.0 | 799220.0 |
| -Dividends received | 0.0 | 0.0 |
| -Other payments from investing activities | 0.0 | 0.0 |
| -Other receipts from investing activities | 0.0 | 0.0 |
| -Loans received / borrowings | 1672290.0 | 756000.0 |
| -Repayment of loans / borrowings repaid | -1555829.0 | -1164866.0 |
| -Change in overdraft / revolving credit balance | 0.0 | 0.0 |
| -Repayment of finance lease principal | 0.0 | 0.0 |
| -Interest paid | 0.0 | 0.0 |
| -Revenues from targeted financing | 0.0 | 0.0 |
| -Proceeds from issuing shares / equity interests | 2688771.0 | 0.0 |
| -Payments for repurchase of own shares/units | 0.0 | 0.0 |
| -Dividends paid | 0.0 | 0.0 |
| -Corporate income tax paid | 0.0 | 0.0 |
| -Other receipts from financing activities | 736847.0 | 2532000.0 |
| -Other payments from financing activities | -1234000.0 | -1768000.0 |
| TOTAL CASH FLOW | 211306.0 | -95201.0 |
| Cash and cash equivalents at beginning of period | 174315.0 | 269516.0 |
| Change in cash and cash equivalents | 211306.0 | -95201.0 |
| Effect of exchange rate changes | 0.0 | 0.0 |
| Cash and cash equivalents at end of period | 385621.0 | 174315.0 |
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 : AS Finora Group, Tallinn, Estonie.