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Rapport annuel Rikf03/07/2023 Registrite ja Infosüsteemide Keskus (financials), Estonie
Vue d’ensemble
Texte
| Devise: EUR | ||
| Date | 2022-12-31 | 2021-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 1 260 642 | 838 391 |
| -Operating profit (loss) / result from core activities | 1 197 805 | 748 131 |
| -ADJUSTMENTS | 336 235 | 234 600 |
| --Depreciation and impairment of fixed assets | 286 628 | 234 600 |
| --Gain (loss) on sale of fixed assets | 49 607 | 0 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | −68 129 | 99 477 |
| -Change in inventories | −230 886 | 18 733 |
| -Change in payables and advances related to operations | 156 877 | −158 058 |
| -Interest received | 638 | 181 |
| -Interest paid | −53 320 | −58 327 |
| -Corporate income tax paid | −78 578 | −46 346 |
| -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 | −202 271 | −897 106 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −968 093 | −917 106 |
| -Proceeds from sale of tangible and intangible fixed assets | 173 400 | 0 |
| -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 | 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 | 580 422 | 0 |
| -Loans granted | 0 | 0 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 638 | 181 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | −665 210 | 470 890 |
| -Loans received / borrowings | 0 | 867 720 |
| -Repayment of loans / borrowings repaid | −334 010 | −188 830 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | −53 320 | −58 327 |
| -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 | −331 200 | −208 000 |
| -Corporate income tax paid | −78 578 | −46 346 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | 393 161 | 412 175 |
| Cash and cash equivalents at beginning of period | 2 634 653 | 2 222 478 |
| Change in cash and cash equivalents | 393 161 | 412 175 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 3 027 814 | 2 634 653 |
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 : INFOTARK AS, Tallinn, Estonie.
