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Rapport annuel Rikf01/08/2024 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 | −115 649 | −89 581 |
| -Operating profit (loss) / result from core activities | −108 423 | −28 223 |
| -ADJUSTMENTS | 340 | −171 961 |
| --Depreciation and impairment of fixed assets | 8 574 | 9 499 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | −8 234 | −181 460 |
| -Change in receivables and prepayments related to operations | −1 334 | 189 674 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | −6 236 | −80 019 |
| -Interest received | 4 | 16 |
| -Interest paid | 0 | −1 228 |
| -Corporate income tax paid | 0 | 0 |
| -Revenues from targeted financing | 0 | 0 |
| -Dividends received | 0 | 2 160 |
| -Other cash flows from operating activities | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 293 633 | 392 369 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −7 792 | 0 |
| -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 | 120 000 |
| -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 | 301 508 |
| -Loans granted | −66 000 | −1 047 200 |
| -Repayments of loans granted | 305 732 | 881 000 |
| -Interest received | 4 | 16 |
| -Dividends received | 0 | 2 160 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| -Loans received / borrowings | 0 | 0 |
| -Repayment of loans / borrowings repaid | 0 | 0 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | 0 | −1 228 |
| -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 | −180 000 | −160 000 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | −38 838 | 120 032 |
| Cash and cash equivalents at beginning of period | 166 566 | 46 534 |
| Change in cash and cash equivalents | −38 838 | 120 032 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 127 728 | 166 566 |
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 : Broadleaf Invest OÜ, Tallinn, Estonie.