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Annual report Rikf30 Jun 2022 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2021-12-31 | 2020-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 43,000 | 25,000 |
| -Operating profit (loss) / result from core activities | 1,907,000 | −124,000 |
| -ADJUSTMENTS | −1,918,000 | 142,000 |
| --Depreciation and impairment of fixed assets | 138,000 | 142,000 |
| --Gain (loss) on sale of fixed assets | −2,056,000 | 0 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | 99,000 | −2,000 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | −45,000 | 9,000 |
| -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 | 240,000 | −13,000 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −2,000 | −26,000 |
| -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 | 370,000 | 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 | 5,000 | 0 |
| -Acquisition of other financial investments (cash paid) | 0 | 0 |
| -Proceeds from sale of other financial investments | 0 | 0 |
| -Loans granted | −304,000 | −103,000 |
| -Repayments of loans granted | 171,000 | 111,000 |
| -Interest received | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| -Loans received / borrowings | 0 | 0 |
| -Repayment of loans / borrowings repaid | −323,000 | −55,000 |
| -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 | −40,000 | −43,000 |
| Cash and cash equivalents at beginning of period | 105,000 | 148,000 |
| Change in cash and cash equivalents | −40,000 | −43,000 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 65,000 | 105,000 |
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.