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Rapport annuel Rikf02/04/2020 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 | −5 243 | −6 578 |
| -Operating profit (loss) / result from core activities | −41 602 | −59 314 |
| -ADJUSTMENTS | 40 152 | 52 945 |
| --Depreciation and impairment of fixed assets | 54 212 | 52 945 |
| --Gain (loss) on sale of fixed assets | −14 060 | 0 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | −9 628 | 1 240 |
| -Change in inventories | 1 058 | 300 |
| -Change in payables and advances related to operations | −2 076 | −1 751 |
| -Interest received | 6 853 | 2 |
| -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 | 178 001 | 194 177 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −106 499 | −2 573 |
| -Proceeds from sale of tangible and intangible fixed assets | 42 500 | 0 |
| -Purchase of investment property (cash paid) | 0 | 0 |
| -Proceeds from sale of investment property | 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 | 0 | 0 |
| -Loans granted | −30 000 | −75 250 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 6 853 | 2 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| -Loans received / borrowings | 0 | 75 000 |
| -Repayment of loans / borrowings repaid | 0 | −75 000 |
| -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 | −140 000 | −185 000 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 5 202 |
| -Other payments from financing activities | −80 | 0 |
| TOTAL CASH FLOW | 32 678 | 7 801 |
| Cash and cash equivalents at beginning of period | 17 874 | 10 073 |
| Change in cash and cash equivalents | 32 678 | 7 801 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 50 552 | 17 874 |
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 : Tiiter OÜ, Rässa küla, Estonie.