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Rapport annuel Rikf30/06/2025 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 | −2 947 928 | 5 559 154 |
| -Operating profit (loss) / result from core activities | −2 225 322 | −3 117 383 |
| -ADJUSTMENTS | 2 422 224 | 2 212 370 |
| --Depreciation and impairment of fixed assets | 2 980 212 | 2 349 598 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | −557 988 | −137 228 |
| -Change in receivables and prepayments related to operations | −5 185 794 | 4 523 564 |
| -Change in inventories | 112 325 | −143 654 |
| -Change in payables and advances related to operations | −436 240 | 359 020 |
| -Interest received | 1 178 | 159 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other cash flows from operating activities | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −3 817 872 | −3 403 732 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −3 817 872 | −3 403 732 |
| -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 |
| -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 | 1 178 | 159 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 6 007 310 | −1 950 886 |
| -Loans received / borrowings | 6 500 000 | 8 600 000 |
| -Repayment of loans / borrowings repaid | −366 267 | −9 899 902 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | 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 | −758 490 | 204 536 |
| Cash and cash equivalents at beginning of period | 1 551 265 | 1 346 729 |
| Change in cash and cash equivalents | −758 490 | 204 536 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 792 775 | 1 551 265 |
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 : OÜ Skeleton Technologies, Tallinn, Estonie.