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Rapport annuel Rikf01/09/2022 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2021-12-31 | 2020-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −777 000 | −19 000 |
| -Operating profit (loss) / result from core activities | 240 000 | 337 000 |
| -ADJUSTMENTS | −188 000 | 217 000 |
| --Depreciation and impairment of fixed assets | 289 000 | 217 000 |
| --Gain (loss) on sale of fixed assets | −8 000 | 0 |
| --Other adjustments | −469 000 | 0 |
| -Change in receivables and prepayments related to operations | −231 000 | −13 000 |
| -Change in inventories | 0 | 3 000 |
| -Change in payables and advances related to operations | −67 000 | 39 000 |
| -Interest received | 0 | 0 |
| -Interest paid | −531 000 | −602 000 |
| -Corporate income tax paid | 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 | −6 703 000 | −4 256 000 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −225 000 | −12 000 |
| -Proceeds from sale of tangible and intangible fixed assets | 7 000 | 1 000 |
| -Purchase of investment property (cash paid) | 0 | 0 |
| -Proceeds from sale of investment property | 0 | 0 |
| -Acquisition of subsidiaries (cash paid) | −5 500 000 | 0 |
| -Proceeds from sale of subsidiaries | 0 | −218 000 |
| -Acquisition of associates (cash paid) | 0 | −936 000 |
| -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 | −14 183 000 | −6 384 000 |
| -Repayments of loans granted | 6 697 000 | 2 281 000 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 60 000 | 0 |
| -Loans received / borrowings | 14 037 000 | 623 000 |
| -Repayment of loans / borrowings repaid | −9 156 000 | −5 118 000 |
| -Change in overdraft / revolving credit balance | 4 269 000 | 8 607 000 |
| -Repayment of finance lease principal | −19 000 | −6 000 |
| -Interest paid | −531 000 | −602 000 |
| -Revenues from targeted financing | 0 | 0 |
| -Proceeds from issuing shares / equity interests | 0 | 0 |
| -Payments for repurchase of own shares/units | 0 | 0 |
| -Dividends paid | −1 650 000 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | 1 000 | −169 000 |
| Cash and cash equivalents at beginning of period | 15 000 | 184 000 |
| Change in cash and cash equivalents | 1 000 | −169 000 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 16 000 | 15 000 |
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 : AS Lemeks, Tartu linn, Estonie.