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Rapport annuel Rikf30/06/2022 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Flux de trésorerie
Devise: EUR
Date 2021-12-31 2020-12-31
TOTAL CASH FLOW FROM OPERATING ACTIVITIES 43 000 25 000
-Operating profit (loss) / result from core activities 1 907 000 −124 000
-ADJUSTMENTS −1 918 000 142 000
--Depreciation and impairment of fixed assets 138 000 142 000
--Gain (loss) on sale of fixed assets −2 056 000 0
--Other adjustments 0 0
-Change in receivables and prepayments related to operations 99 000 −2 000
-Change in inventories 0 0
-Change in payables and advances related to operations −45 000 9 000
-Interest received 0 0
-Interest paid 0 0
-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 240 000 −13 000
-Purchase of tangible and intangible fixed assets (cash paid) −2 000 −26 000
-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 370 000 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 5 000 0
-Acquisition of other financial investments (cash paid) 0 0
-Proceeds from sale of other financial investments 0 0
-Loans granted −304 000 −103 000
-Repayments of loans granted 171 000 111 000
-Interest received 0 0
-Dividends received 0 0
-Other payments from investing activities 0 0
-Other receipts from investing activities 0 0
-Loans received / borrowings 0 0
-Repayment of loans / borrowings repaid −323 000 −55 000
-Change in overdraft / revolving credit balance 0 0
-Repayment of finance lease principal 0 0
-Interest paid 0 0
-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 0 0
-Corporate income tax paid 0 0
-Other receipts from financing activities 0 0
-Other payments from financing activities 0 0
TOTAL CASH FLOW −40 000 −43 000
Cash and cash equivalents at beginning of period 105 000 148 000
Change in cash and cash equivalents −40 000 −43 000
Effect of exchange rate changes 0 0
Cash and cash equivalents at end of period 65 000 105 000
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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 Primos, Tallinn, Estonie.