Moteur de recherche d’entreprises européennes
Rapport annuel Rikf28/06/2024 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2023-12-31 | 2022-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 1 059 777 | 1 260 642 |
| -Operating profit (loss) / result from core activities | 983 602 | 1 197 805 |
| -ADJUSTMENTS | 371 995 | 336 235 |
| --Depreciation and impairment of fixed assets | 371 995 | 286 628 |
| --Gain (loss) on sale of fixed assets | 0 | 49 607 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | 52 957 | −68 129 |
| -Change in inventories | 44 337 | −230 886 |
| -Change in payables and advances related to operations | −175 444 | 156 877 |
| -Interest received | 19 248 | 638 |
| -Interest paid | −81 204 | −53 320 |
| -Corporate income tax paid | −155 714 | −78 578 |
| -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 | −178 441 | −202 271 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −178 441 | −968 093 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 173 400 |
| -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 | 580 422 |
| -Loans granted | 0 | 0 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 19 248 | 638 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −1 872 217 | −665 210 |
| -Loans received / borrowings | 0 | 0 |
| -Repayment of loans / borrowings repaid | −1 232 217 | −334 010 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | −81 204 | −53 320 |
| -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 | −640 000 | −331 200 |
| -Corporate income tax paid | −155 714 | −78 578 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | −990 881 | 393 161 |
| Cash and cash equivalents at beginning of period | 3 027 814 | 2 634 653 |
| Change in cash and cash equivalents | −990 881 | 393 161 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 2 036 933 | 3 027 814 |
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 : Infotark AS, Tallinn, Estonie.
