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Annual report Rikf1 Jul 2024 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2023-12-31 | 2022-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 14,000 | −64,000 |
| -Operating profit (loss) / result from core activities | −158,000 | −223,000 |
| -ADJUSTMENTS | 118,000 | 152,000 |
| --Depreciation and impairment of fixed assets | 118,000 | 139,000 |
| --Gain (loss) on sale of fixed assets | 0 | 13,000 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | 48,000 | −1,000 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | 6,000 | 8,000 |
| -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 | 270,000 | 283,000 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −10,000 | −151,000 |
| -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 | 236,000 | 250,000 |
| -Acquisition of subsidiaries (cash paid) | −1,000 | 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 | −22,000 | −3,000 |
| -Repayments of loans granted | 0 | 184,000 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 67,000 | 3,000 |
| -Loans received / borrowings | 0 | 0 |
| -Repayment of loans / borrowings repaid | −265,000 | −266,000 |
| -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 | 19,000 | −47,000 |
| Cash and cash equivalents at beginning of period | 18,000 | 65,000 |
| Change in cash and cash equivalents | 19,000 | −47,000 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 37,000 | 18,000 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: OÜ Primos, Tallinn, Estonia.