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Annual report Rikf1 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 | 12877.0 | -348976.0 |
| -Operating profit (loss) / result from core activities | -456848.0 | 554848.0 |
| -ADJUSTMENTS | 119926.0 | 118792.0 |
| --Depreciation and impairment of fixed assets | 119926.0 | 118792.0 |
| --Gain (loss) on sale of fixed assets | 0.0 | 0.0 |
| --Other adjustments | 0.0 | 0.0 |
| -Change in receivables and prepayments related to operations | 1088202.0 | -874768.0 |
| -Change in inventories | -3576.0 | 1764.0 |
| -Change in payables and advances related to operations | -661745.0 | -135816.0 |
| -Interest received | 0.0 | 0.0 |
| -Interest paid | -73082.0 | -38055.0 |
| -Corporate income tax paid | 0.0 | 0.0 |
| -Receipts from earmarked fees, donations, grants/subsidies | 0.0 | 0.0 |
| -Revenues from targeted financing | 0.0 | 0.0 |
| -Dividends received | 0.0 | 0.0 |
| -Other cash flows from operating activities | 0.0 | 24259.0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | 70548.0 | 163036.0 |
| -Purchase of tangible and intangible fixed assets (cash paid) | -18292.0 | -121347.0 |
| -Proceeds from sale of tangible and intangible fixed assets | 0.0 | 0.0 |
| -Purchase of investment property (cash paid) | 0.0 | 0.0 |
| -Proceeds from sale of investment property | 0.0 | 0.0 |
| -Revenues from earmarked fees, donations, subsidies | 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 | 415914.0 |
| -Loans granted | 0.0 | -176765.0 |
| -Repayments of loans granted | 88835.0 | 45233.0 |
| -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 | -15462.0 | 202490.0 |
| -Loans received / borrowings | 85000.0 | 367048.0 |
| -Repayment of loans / borrowings repaid | -95201.0 | -162398.0 |
| -Change in overdraft / revolving credit balance | 0.0 | 0.0 |
| -Repayment of finance lease principal | -5261.0 | -2160.0 |
| -Interest paid | -73082.0 | -38055.0 |
| -Revenues from targeted financing | 0.0 | 0.0 |
| -Revenues from earmarked fees, donations, subsidies | 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 | 67963.0 | 16550.0 |
| Cash and cash equivalents at beginning of period | 24088.0 | 31926.0 |
| Change in cash and cash equivalents | 67963.0 | 16550.0 |
| Effect of exchange rate changes | -4860.0 | -24388.0 |
| Cash and cash equivalents at end of period | 87191.0 | 24088.0 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: KEVELT AS, Tallinn, Estonia.
