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Annual report Rikf25 Aug 2023 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2022-12-31 | 2021-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −89,581 | −135,662 |
| -Operating profit (loss) / result from core activities | −28,223 | −549,196 |
| -ADJUSTMENTS | −171,961 | 378,263 |
| --Depreciation and impairment of fixed assets | 9,499 | 10,947 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | −181,460 | 367,316 |
| -Change in receivables and prepayments related to operations | 189,674 | −3,733 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | −80,019 | 18,380 |
| -Interest received | 16 | 27 |
| -Interest paid | −1,228 | −1,237 |
| -Corporate income tax paid | 0 | 0 |
| -Revenues from targeted financing | 0 | 0 |
| -Dividends received | 2,160 | 21,834 |
| -Other cash flows from operating activities | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 392,369 | −161,641 |
| -Purchase of tangible and intangible fixed assets (cash paid) | 0 | −8,728 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 1,617 |
| -Purchase of investment property (cash paid) | 0 | 0 |
| -Proceeds from sale of investment property | 120,000 | 0 |
| -Acquisition of subsidiaries (cash paid) | 0 | −1,250 |
| -Proceeds from sale of subsidiaries | 0 | 3,500,000 |
| -Acquisition of associates (cash paid) | 0 | 0 |
| -Proceeds from sale of associates | 0 | 0 |
| -Acquisition of other financial investments (cash paid) | 0 | −1,043,444 |
| -Proceeds from sale of other financial investments | 301,508 | 750,807 |
| -Loans granted | −1,047,200 | −4,206,000 |
| -Repayments of loans granted | 881,000 | 723,000 |
| -Interest received | 16 | 27 |
| -Dividends received | 2,160 | 21,834 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| -Loans received / borrowings | 0 | 0 |
| -Repayment of loans / borrowings repaid | 0 | 0 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | −1,228 | −1,237 |
| -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 | −160,000 | −235,283 |
| -Corporate income tax paid | 0 | 0 |
| -Other receipts from financing activities | 0 | 0 |
| -Other payments from financing activities | 0 | 0 |
| TOTAL CASH FLOW | 120,032 | −577,161 |
| Cash and cash equivalents at beginning of period | 46,534 | 623,695 |
| Change in cash and cash equivalents | 120,032 | −577,161 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 166,566 | 46,534 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Broadleaf Invest OÜ, Tallinn, Estonia.
