European Companies Search Engine
Annual report Rikf31 Aug 2022 Registrite ja Infosüsteemide Keskus (financials), Estonia
Overview
Text
| Currency: EUR | ||
| Date | 2021-12-31 | 2020-12-31 |
| TOTAL CASH FLOW FROM OPERATING ACTIVITIES | 595,334 | −70,567 |
| -Operating profit (loss) / result from core activities | 53,167 | 231,080 |
| -ADJUSTMENTS | 322,433 | 262,063 |
| --Depreciation and impairment of fixed assets | 322,433 | 262,063 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | 400,002 | −760,134 |
| -Change in inventories | 0 | 7,056 |
| -Change in payables and advances related to operations | −175,520 | 192,088 |
| -Interest received | 29 | 461 |
| -Interest paid | −4,777 | −3,181 |
| -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 | −869,768 | −755,771 |
| -Purchase of tangible and intangible fixed assets (cash paid) | −17,156 | −16,046 |
| -Proceeds from sale of tangible and intangible fixed assets | −813,594 | −672,145 |
| -Purchase of investment property (cash paid) | 0 | 0 |
| -Proceeds from sale of investment property | 0 | 0 |
| -Acquisition of subsidiaries (cash paid) | 0 | −5,418 |
| -Proceeds from sale of subsidiaries | 7,694 | 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 | −87,468 | −62,162 |
| -Repayments of loans granted | 37,300 | 0 |
| -Interest received | 29 | 461 |
| -Dividends received | 0 | 0 |
| -Other payments from investing activities | 0 | 0 |
| -Other receipts from investing activities | 0 | 0 |
| -Loans received / borrowings | 841,234 | 699,359 |
| -Repayment of loans / borrowings repaid | −449,209 | −202,000 |
| -Change in overdraft / revolving credit balance | 0 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | −4,777 | −3,181 |
| -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 | −6,304 | −328,979 |
| Cash and cash equivalents at beginning of period | 0 | 331,289 |
| Change in cash and cash equivalents | −6,304 | −328,979 |
| Effect of exchange rate changes | 6,403 | −2,310 |
| Cash and cash equivalents at end of period | 99 | 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: CybExer Technologies OÜ, Tallinn, Estonia.
