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Rapport annuel Rikf15/06/2022 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 | 276 438 000 | 87 398 000 |
| -Operating profit (loss) / result from core activities | 94 857 000 | −34 787 000 |
| -ADJUSTMENTS | 92 233 000 | 78 556 000 |
| --Depreciation and impairment of fixed assets | 66 746 000 | 49 423 000 |
| --Gain (loss) on sale of fixed assets | −890 000 | −561 000 |
| --Other adjustments | 26 377 000 | 29 694 000 |
| -Change in receivables and prepayments related to operations | −9 665 000 | 54 289 000 |
| -Change in inventories | 7 645 000 | 4 177 000 |
| -Change in payables and advances related to operations | 104 383 000 | 782 000 |
| -Interest received | 9 000 | 0 |
| -Interest paid | −13 024 000 | −15 619 000 |
| -Corporate income tax paid | 0 | 0 |
| -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 | −67 483 000 | −12 326 000 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −70 210 000 | −17 538 000 |
| -Proceeds from sale of tangible and intangible fixed assets | 1 235 000 | 291 000 |
| -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 | 4 921 000 |
| -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 | 0 | 0 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 9 000 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −208 955 000 | −75 072 000 |
| -Loans received / borrowings | 0 | 0 |
| -Repayment of loans / borrowings repaid | 0 | 0 |
| -Change in overdraft / revolving credit balance | −211 039 000 | −75 072 000 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | −13 024 000 | −15 619 000 |
| -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 | 0 | 0 |
| -Dividends paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 2 084 000 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | 0 | 0 |
| Cash and cash equivalents at beginning of period | 0 | 0 |
| Change in cash and cash equivalents | 0 | 0 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 0 | 0 |
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 : Enefit Industry OÜ, Auvere küla, Estonie.