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Annual report Rikf30 Jun 2021 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2020-12-31 | 2019-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 966175.0 | 1128670.0 |
| -Operating profit (loss) / result from core activities | 184112.0 | 209335.0 |
| -ADJUSTMENTS | 669106.0 | 660324.0 |
| --Depreciation and impairment of fixed assets | 675006.0 | 676883.0 |
| --Gain (loss) on sale of fixed assets | 0.0 | -6859.0 |
| --Other adjustments | -5900.0 | -9700.0 |
| -Change in receivables and prepayments related to operations | 90139.0 | 270391.0 |
| -Change in inventories | 29931.0 | 27890.0 |
| -Change in payables and advances related to operations | -7113.0 | -39270.0 |
| -Interest received | 0.0 | 0.0 |
| -Interest paid | 0.0 | 0.0 |
| -Corporate income tax paid | 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 | -56076.0 | -102819.0 |
| -Purchase of tangible and intangible fixed assets (cash paid) | -62306.0 | -128997.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 0.0 | 11633.0 |
| -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) | 0.0 | 0.0 |
| -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 | 0.0 | 0.0 |
| -Dividends received | 0.0 | 0.0 |
| -Other payments from investing activities | 0.0 | 0.0 |
| -Other receipts from investing activities | 0.0 | 0.0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | -886907.0 | -1038625.0 |
| -Loans received / borrowings | 0.0 | 0.0 |
| -Repayment of loans / borrowings repaid | -1257391.0 | -609264.0 |
| -Change in overdraft / revolving credit balance | 500000.0 | -235000.0 |
| -Repayment of finance lease principal | -62154.0 | -65901.0 |
| -Interest paid | 0.0 | 0.0 |
| -Contributions to endowment / capital fund received | 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 | 0.0 |
| -Corporate income tax paid | 0.0 | 0.0 |
| -Other receipts from financing activities | 0.0 | 0.0 |
| -Other payments from financing activities | 0.0 | 0.0 |
| TOTAL CASH FLOW | 23192.0 | -12774.0 |
| Cash and cash equivalents at beginning of period | 25185.0 | 37959.0 |
| Change in cash and cash equivalents | 23192.0 | -12774.0 |
| Effect of exchange rate changes | 0.0 | 0.0 |
| Cash and cash equivalents at end of period | 48377.0 | 25185.0 |
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 Paldiski Tsingipada, Paldiski linn, Estonia.