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Annual report Rikf30 Jun 2023 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2022-12-31 | 2021-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | −711,881 | −606,152 |
| -Operating profit (loss) / result from core activities | −671,153 | −637,675 |
| -ADJUSTMENTS | 3,892 | 4,619 |
| --Depreciation and impairment of fixed assets | 3,892 | 4,619 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | 2,269 | −17,470 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | −46,889 | 44,374 |
| -Interest received | 0 | 0 |
| -Interest paid | 0 | 0 |
| -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 | −68,882 | 864,880 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −782 | 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 | 402,351 |
| -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 | −68,100 | −238,240 |
| -Repayments of loans granted | 0 | 679,000 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| -Loans received / borrowings | 1,332,200 | 94,000 |
| -Repayment of loans / borrowings repaid | −504,000 | −349,400 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | 0 | 0 |
| -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 | −2,528 | 3,326 |
| Cash and cash equivalents at beginning of period | 3,579 | 253 |
| Change in cash and cash equivalents | −2,528 | 3,326 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 1,051 | 3,579 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: AS Arealis, Tallinn, Estonia.
