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Rapport annuel Rikf01/06/2021 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 | 12 877 | −348 976 |
| -Operating profit (loss) / result from core activities | −456 848 | 554 848 |
| -ADJUSTMENTS | 119 926 | 118 792 |
| --Depreciation and impairment of fixed assets | 119 926 | 118 792 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | 1 088 202 | −874 768 |
| -Change in inventories | −3 576 | 1 764 |
| -Change in payables and advances related to operations | −661 745 | −135 816 |
| -Interest received | 0 | 0 |
| -Interest paid | −73 082 | −38 055 |
| -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 | 24 259 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 70 548 | 163 036 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −18 292 | −121 347 |
| -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 |
| -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 | 415 914 |
| -Loans granted | 0 | −176 765 |
| -Repayments of loans granted | 88 835 | 45 233 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −15 462 | 202 490 |
| -Loans received / borrowings | 85 000 | 367 048 |
| -Repayment of loans / borrowings repaid | −95 201 | −162 398 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | −5 261 | −2 160 |
| -Interest paid | −73 082 | −38 055 |
| -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 | 67 963 | 16 550 |
| Cash and cash equivalents at beginning of period | 24 088 | 31 926 |
| Change in cash and cash equivalents | 67 963 | 16 550 |
| Effect of exchange rate changes | −4 860 | −24 388 |
| Cash and cash equivalents at end of period | 87 191 | 24 088 |
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 : KEVELT AS, Tallinn, Estonie.