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Rapport annuel Rikf31/10/2025 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 | −708 835 | 478 036 |
| -Operating profit (loss) / result from core activities | −170 842 | −12 688 |
| -ADJUSTMENTS | 0 | 0 |
| --Depreciation and impairment of fixed assets | 0 | 0 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | −510 000 | 0 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | 0 | 500 000 |
| -Interest received | 0 | 0 |
| -Interest paid | −27 993 | −9 276 |
| -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 | −8 913 324 | −7 422 688 |
| -Purchase of tangible and intangible fixed assets (cash paid) | 0 | 0 |
| -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) | −119 275 | 0 |
| -Proceeds from sale of other financial investments | 0 | 0 |
| -Loans granted | −8 903 539 | −7 544 397 |
| -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 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 9 146 424 | 7 422 929 |
| -Loans received / borrowings | 9 178 530 | 5 121 050 |
| -Repayment of loans / borrowings repaid | −32 106 | 0 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | −27 993 | −9 276 |
| -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 | 2 301 879 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | −475 735 | 478 277 |
| Cash and cash equivalents at beginning of period | 506 136 | 30 401 |
| Change in cash and cash equivalents | −475 735 | 478 277 |
| Effect of exchange rate changes | 0 | −2 542 |
| Cash and cash equivalents at end of period | 30 401 | 506 136 |
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 Moonrider, Tallinn, Estonie.
