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Annual report Rikf5 Jun 2020 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2019-12-31 | 2018-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 524,153 | 696,526 |
| -Operating profit (loss) / result from core activities | 493,782 | 647,452 |
| -ADJUSTMENTS | −450 | 22,040 |
| --Depreciation and impairment of fixed assets | 35,698 | 28,679 |
| --Gain (loss) on sale of fixed assets | 0 | −6,639 |
| --Other adjustments | −36,148 | 0 |
| -Change in receivables and prepayments related to operations | 23,419 | 31,369 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | 7,402 | −4,335 |
| -Interest received | 0 | 0 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Receipts from earmarked fees, donations, grants/subsidies | 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 | −747,231 | −269,075 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −300,264 | −35,075 |
| -Proceeds from sale of tangible and intangible fixed assets | 0 | 16,000 |
| -Purchase of investment property (cash paid) | 0 | 0 |
| -Proceeds from sale of investment property | 0 | 0 |
| -Revenues from earmarked fees, donations, subsidies | 0 | 0 |
| -Acquisition of subsidiaries (cash paid) | 0 | 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 | −650,000 | −250,000 |
| -Repayments of loans granted | 0 | 0 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| TOTAL INCOME FROM FINANCIAL ACTIVITIES | 306 | −117,047 |
| -Loans received / borrowings | 3,059 | 1,941 |
| -Repayment of loans / borrowings repaid | −1,941 | 0 |
| -Change in overdraft / revolving credit balance | 0 | −117,836 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | 0 | 0 |
| -Revenues from targeted financing | 0 | 0 |
| -Revenues from earmarked fees, donations, subsidies | 0 | 0 |
| -Contributions to endowment / capital fund received | 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 | −222,772 | 310,404 |
| Cash and cash equivalents at beginning of period | 343,062 | 32,658 |
| Change in cash and cash equivalents | −222,772 | 310,404 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 120,290 | 343,062 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Unifiedpost AS, Tallinn, Estonia.