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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 | −187 505 | −184 609 |
| -Operating profit (loss) / result from core activities | −185 113 | −263 948 |
| -ADJUSTMENTS | −567 | 82 032 |
| --Depreciation and impairment of fixed assets | 1 612 | 2 222 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | −2 179 | 79 810 |
| -Change in receivables and prepayments related to operations | 935 | 3 372 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | −2 790 | −6 075 |
| -Interest received | 30 | 10 |
| -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 | 3 074 493 | −271 878 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −2 250 | −1 325 |
| -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) | −2 930 000 | −700 000 |
| -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 | 2 160 000 | 220 000 |
| -Interest received | 30 | 10 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 3 548 516 | 63 742 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −2 184 596 | −510 749 |
| -Loans received / borrowings | 1 300 000 | 0 |
| -Repayment of loans / borrowings repaid | −1 422 000 | −220 000 |
| -Change in overdraft / revolving credit balance | −1 294 262 | −157 |
| -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 | 460 000 |
| -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 | −667 546 | −667 491 |
| TOTAL CASH FLOW | 702 392 | −967 236 |
| Cash and cash equivalents at beginning of period | 30 122 | 997 358 |
| Change in cash and cash equivalents | 702 392 | −967 236 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 732 514 | 30 122 |
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 : SRV Ehituse AS, Tallinn, Estonie.
