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Annual report Rikf3 May 2022 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2021-12-31 | 2020-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 3,536,784 | 63,640 |
| -Operating profit (loss) / result from core activities | −54,905 | 291,458 |
| -ADJUSTMENTS | 135,658 | 410,202 |
| --Depreciation and impairment of fixed assets | 0 | 5,460 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 135,658 | 404,742 |
| -Change in receivables and prepayments related to operations | 37,429 | 3,968 |
| -Change in inventories | −7,028,560 | −197,842 |
| -Change in payables and advances related to operations | 10,582,820 | −296,043 |
| -Interest received | 0 | 0 |
| -Interest paid | −135,658 | −148,103 |
| -Corporate income tax paid | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other cash flows from operating activities | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −84,314 | 63 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −84,551 | 0 |
| -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 |
| -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 | 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 | 0 | −1,070,000 |
| -Loans received / borrowings | 0 | 2,325,000 |
| -Repayment of loans / borrowings repaid | 0 | −3,395,000 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | −135,658 | −148,103 |
| -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 | 0 | 0 |
| TOTAL CASH FLOW | 3,452,470 | −1,006,297 |
| Cash and cash equivalents at beginning of period | 711,748 | 1,718,045 |
| Change in cash and cash equivalents | 3,452,470 | −1,006,297 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 4,164,218 | 711,748 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Kodusadam OÜ, Tallinn, Estonia.