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Rapport annuel Rikf31/08/2022 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 | 595 334 | −70 567 |
| -Operating profit (loss) / result from core activities | 53 167 | 231 080 |
| -ADJUSTMENTS | 322 433 | 262 063 |
| --Depreciation and impairment of fixed assets | 322 433 | 262 063 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | 400 002 | −760 134 |
| -Change in inventories | 0 | 7 056 |
| -Change in payables and advances related to operations | −175 520 | 192 088 |
| -Interest received | 29 | 461 |
| -Interest paid | −4 777 | −3 181 |
| -Corporate income tax paid | 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 | −869 768 | −755 771 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −17 156 | −16 046 |
| -Proceeds from sale of tangible and intangible fixed assets | −813 594 | −672 145 |
| -Purchase of investment property (cash paid) | 0 | 0 |
| -Proceeds from sale of investment property | 0 | 0 |
| -Acquisition of subsidiaries (cash paid) | 0 | −5 418 |
| -Proceeds from sale of subsidiaries | 7 694 | 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 | −87 468 | −62 162 |
| -Repayments of loans granted | 37 300 | 0 |
| -Interest received | 29 | 461 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| -Loans received / borrowings | 841 234 | 699 359 |
| -Repayment of loans / borrowings repaid | −449 209 | −202 000 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | −4 777 | −3 181 |
| -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 | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | −6 304 | −328 979 |
| Cash and cash equivalents at beginning of period | 0 | 331 289 |
| Change in cash and cash equivalents | −6 304 | −328 979 |
| Effect of exchange rate changes | 6 403 | −2 310 |
| Cash and cash equivalents at end of period | 99 | 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 : CybExer Technologies OÜ, Tallinn, Estonie.
