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Annual report Rikf5 Jun 2024 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2023-12-31 | 2022-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 9.733E8 | -8.846E8 |
| -Operating profit (loss) / result from core activities | 2.665E8 | 1.33E8 |
| -ADJUSTMENTS | -4.774E8 | -2.326E8 |
| --Depreciation and impairment of fixed assets | 1.6E7 | 9400000.0 |
| --Gain (loss) on sale of fixed assets | 0.0 | 0.0 |
| --Other adjustments | -4.934E8 | -2.42E8 |
| -Change in receivables and prepayments related to operations | 7.029E8 | -1.041E9 |
| -Change in inventories | 0.0 | 0.0 |
| -Change in payables and advances related to operations | 0.0 | 0.0 |
| -Interest received | 6.655E8 | 2.81E8 |
| -Interest paid | -1.366E8 | -1.75E7 |
| -Corporate income tax paid | -4.76E7 | -7500000.0 |
| -Revenues from targeted financing | 0.0 | 0.0 |
| -Dividends received | 0.0 | 0.0 |
| -Other cash flows from operating activities | 0.0 | 0.0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 2300000.0 | -4.56E7 |
| -Purchase of tangible and intangible fixed assets (cash paid) | -6600000.0 | -5700000.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 100000.0 | 100000.0 |
| -Purchase of investment property (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of investment property | 0.0 | 0.0 |
| -Acquisition of subsidiaries (cash paid) | -300000.0 | -5.34E7 |
| -Proceeds from sale of subsidiaries | 0.0 | 0.0 |
| -Acquisition of associates (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of associates | 0.0 | 0.0 |
| -Acquisition of other financial investments (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of other financial investments | 0.0 | 0.0 |
| -Loans granted | 0.0 | 0.0 |
| -Repayments of loans granted | 0.0 | 0.0 |
| -Interest received | 6.655E8 | 2.81E8 |
| -Dividends received | 0.0 | 0.0 |
| -Other payments from investing activities | 0.0 | 0.0 |
| -Other receipts from investing activities | 0.0 | 0.0 |
| -Loans received / borrowings | 5.985E8 | 7.969E8 |
| -Repayment of loans / borrowings repaid | -6.0E8 | -7.18E7 |
| -Change in overdraft / revolving credit balance | 0.0 | 0.0 |
| -Repayment of finance lease principal | -5500000.0 | -5500000.0 |
| -Interest paid | -1.366E8 | -1.75E7 |
| -Revenues from targeted financing | 0.0 | 0.0 |
| -Proceeds from issuing shares / equity interests | 0.0 | 0.0 |
| -Payments for repurchase of own shares/units | 0.0 | 0.0 |
| -Dividends paid | 0.0 | -9.0E7 |
| -Corporate income tax paid | -4.76E7 | -7500000.0 |
| -Other receipts from financing activities | 0.0 | 0.0 |
| -Other payments from financing activities | 0.0 | 0.0 |
| TOTAL CASH FLOW | 9.686E8 | -3.006E8 |
| Cash and cash equivalents at beginning of period | 2.1467E9 | -1.847767296E9 |
| Change in cash and cash equivalents | 9.686E8 | -3.006E8 |
| Effect of exchange rate changes | 100000.0 | 100000.0 |
| Cash and cash equivalents at end of period | -1.179567296E9 | 2.1467E9 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Luminor Bank AS, Tallinn, Estonia.