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Rapport annuel Rikf02/07/2025 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 | 564 319 | 1 059 777 |
| -Operating profit (loss) / result from core activities | 445 890 | 983 602 |
| -ADJUSTMENTS | 415 797 | 371 995 |
| --Depreciation and impairment of fixed assets | 415 797 | 371 995 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | −22 377 | 52 957 |
| -Change in inventories | −78 546 | 44 337 |
| -Change in payables and advances related to operations | −52 863 | −175 444 |
| -Interest received | 33 984 | 19 248 |
| -Interest paid | −56 130 | −81 204 |
| -Corporate income tax paid | −121 436 | −155 714 |
| -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 | −29 902 | −178 441 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −153 902 | −178 441 |
| -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 | 124 000 | 0 |
| -Loans granted | 0 | 0 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 33 984 | 19 248 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −1 264 862 | −1 872 217 |
| -Loans received / borrowings | 0 | 0 |
| -Repayment of loans / borrowings repaid | −152 062 | −1 232 217 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | −56 130 | −81 204 |
| -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 | −600 000 | 0 |
| -Dividends paid | −512 800 | −640 000 |
| -Corporate income tax paid | −121 436 | −155 714 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | −730 445 | −990 881 |
| Cash and cash equivalents at beginning of period | 2 036 933 | 3 027 814 |
| Change in cash and cash equivalents | −730 445 | −990 881 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 1 306 488 | 2 036 933 |
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 : INFOTARK AS, Tallinn, Estonie.