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Rapport annuel Rikf30/06/2020 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2019-12-31 | 2018-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 214 577 | −375 405 |
| -Operating profit (loss) / result from core activities | −1 910 839 | −244 430 |
| -ADJUSTMENTS | 1 590 003 | −49 416 |
| --Depreciation and impairment of fixed assets | 99 204 | 0 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 1 490 799 | −49 416 |
| -Change in receivables and prepayments related to operations | −88 961 | −22 746 |
| -Change in inventories | 351 946 | 0 |
| -Change in payables and advances related to operations | 272 428 | −58 813 |
| -Interest received | 0 | 0 |
| -Interest paid | 0 | 0 |
| -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 | 496 986 | −2 647 494 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −27 514 | −709 323 |
| -Proceeds from sale of tangible and intangible fixed assets | 524 500 | 0 |
| -Purchase of investment property (cash paid) | 0 | −157 068 |
| -Proceeds from sale of investment property | 0 | 407 791 |
| -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 | −2 188 894 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −711 512 | 3 022 942 |
| -Loans received / borrowings | 0 | 140 000 |
| -Repayment of loans / borrowings repaid | −1 201 385 | −941 386 |
| -Change in overdraft / revolving credit balance | 1 071 911 | 4 184 777 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | 0 | 0 |
| -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 | −100 000 | 0 |
| TOTAL CASH FLOW | 51 | 43 |
| Cash and cash equivalents at beginning of period | 63 | 20 |
| Change in cash and cash equivalents | 51 | 43 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 114 | 63 |
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 : OmaKoduMaja AS, Tallinn, Estonie.