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Rapport annuel Rikf11/06/2024 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 | −127 485 000 | 401 822 000 |
| -Operating profit (loss) / result from core activities | −373 511 000 | −22 891 000 |
| -ADJUSTMENTS | 561 424 000 | 165 882 000 |
| --Depreciation and impairment of fixed assets | 698 987 000 | 67 411 000 |
| --Gain (loss) on sale of fixed assets | −211 000 | −717 000 |
| --Other adjustments | −137 352 000 | 99 188 000 |
| -Change in receivables and prepayments related to operations | 23 987 000 | −28 058 000 |
| -Change in inventories | −22 356 000 | −18 090 000 |
| -Change in payables and advances related to operations | −301 168 000 | 310 754 000 |
| -Interest received | 22 000 | 7 000 |
| -Interest paid | −15 883 000 | −5 782 000 |
| -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 | −193 855 000 | −115 796 000 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −190 967 000 | −118 544 000 |
| -Proceeds from sale of tangible and intangible fixed assets | 324 000 | 1 254 000 |
| -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) | −4 800 000 | 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 | 22 000 | 7 000 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 321 340 000 | −286 026 000 |
| -Loans received / borrowings | 0 | 0 |
| -Repayment of loans / borrowings repaid | 0 | 0 |
| -Change in overdraft / revolving credit balance | 321 340 000 | −286 469 000 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | −15 883 000 | −5 782 000 |
| -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 | 443 000 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | 0 | 0 |
| Cash and cash equivalents at beginning of period | 0 | 0 |
| Change in cash and cash equivalents | 0 | 0 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 0 | 0 |
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 : Enefit Industry OÜ, Auvere küla, Estonie.
