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Rapport annuel Rikf14/07/2026 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2025-12-31 | 2024-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −5 001 | 4 172 050 |
| -Operating profit (loss) / result from core activities | 190 038 | −1 274 946 |
| -ADJUSTMENTS | 1 311 742 | 1 336 080 |
| --Depreciation and impairment of fixed assets | 1 406 854 | 1 336 080 |
| --Gain (loss) on sale of fixed assets | −18 932 | 0 |
| --Other adjustments | −76 180 | 0 |
| -Change in receivables and prepayments related to operations | −390 066 | 3 344 308 |
| -Change in inventories | 52 217 | −20 368 |
| -Change in payables and advances related to operations | −1 168 932 | 786 976 |
| -Interest received | 0 | 0 |
| -Interest paid | 0 | 0 |
| -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 | 4 830 595 | −2 076 032 |
| -Purchase of tangible and intangible fixed assets | −2 209 116 | −2 159 707 |
| -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 |
| -Revenue from Targeted Funding | 0 | 0 |
| -Revenues from earmarked fees, donations, subsidies | 0 | 0 |
| -Acquisition of subsidiaries | 0 | 0 |
| -Proceeds from sale of subsidiaries | 0 | 0 |
| -Acquisition of associates | 0 | 0 |
| -Proceeds from sale of associates | 0 | 0 |
| -Acquisition of other financial investments | 0 | 0 |
| -Proceeds from sale of other financial investments | 0 | 0 |
| -Loans granted | 0 | 0 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −4 856 848 | −2 082 772 |
| -Loans received / borrowings | 0 | 0 |
| -Repayment of loans / borrowings repaid | 0 | 0 |
| -Change in overdraft / revolving credit balance | 2 335 644 | 371 849 |
| -Repayment of finance lease principal | −148 862 | −129 040 |
| -Interest paid | 0 | 0 |
| -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 | −7 000 000 | −2 000 000 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | −31 254 | 13 246 |
| Cash and cash equivalents at beginning of period | 50 158 | 36 912 |
| Change in cash and cash equivalents | −31 254 | 13 246 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 18 904 | 50 158 |
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 : AS Leibur, Tallinn, Estonie.
