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Rapport annuel Rikf30/06/2025 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2024-12-31 | 2023-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 897 995 | 100 708 |
| -Operating profit (loss) / result from core activities | 408 049 | −25 549 |
| -ADJUSTMENTS | 318 823 | 166 450 |
| --Depreciation and impairment of fixed assets | 91 450 | 91 450 |
| --Gain (loss) on sale of fixed assets | −55 637 | 0 |
| --Other adjustments | 283 010 | 75 000 |
| -Change in receivables and prepayments related to operations | −28 212 | −25 307 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | 199 335 | −14 886 |
| -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 | 491 423 | −171 000 |
| -Purchase of tangible and intangible fixed assets (cash paid) | 0 | 0 |
| -Proceeds from sale of tangible and intangible fixed assets | 196 210 | 0 |
| -Purchase of investment property (cash paid) | −537 573 | −171 000 |
| -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 | 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 | −46 500 | 0 |
| -Repayments of loans granted | 564 000 | 0 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 267 518 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −1 318 697 | 70 233 |
| -Loans received / borrowings | 11 151 369 | 10 886 000 |
| -Repayment of loans / borrowings repaid | −9 670 349 | −3 170 000 |
| -Change in overdraft / revolving credit balance | −1 791 126 | −7 370 701 |
| -Repayment of finance lease principal | 0 | 0 |
| -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 | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | −8 043 | 0 |
| TOTAL CASH FLOW | 70 721 | −59 |
| Cash and cash equivalents at beginning of period | 0 | 59 |
| Change in cash and cash equivalents | 70 721 | −59 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 70 721 | 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 : OmaKoduMaja AS, Tallinn, Estonie.