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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 | −791,848 | −7,796 |
| -Operating profit (loss) / result from core activities | −119,572 | −7,796 |
| -ADJUSTMENTS | 0 | 0 |
| --Depreciation and impairment of fixed assets | 0 | 0 |
| --Gain (loss) on sale of fixed assets | 0 | 0 |
| --Other adjustments | 0 | 0 |
| -Change in receivables and prepayments related to operations | 123 | 0 |
| -Change in inventories | 0 | 0 |
| -Change in payables and advances related to operations | −672,399 | 0 |
| -Interest received | 0 | 0 |
| -Interest paid | 0 | 0 |
| -Corporate income tax paid | 0 | 0 |
| -Dividends received | 0 | 0 |
| -Other cash flows from operating activities | 0 | 0 |
| TOTAL INCOME FROM INVESTMENT ACTIVITIES | −758,836 | −427,998 |
| -Purchase of tangible and intangible fixed assets (cash paid) | 0 | 0 |
| -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 | 0 | 0 |
| -Acquisition of subsidiaries (cash paid) | 0 | 0 |
| -Proceeds from sale of subsidiaries | 3,464 | 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 | −1,110,000 | −428,500 |
| -Repayments of loans granted | 347,700 | 500 |
| -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 | 6,843,500 | 325,000 |
| -Repayment of loans / borrowings repaid | −1,115,250 | 0 |
| -Change in overdraft / revolving credit balance | −3,918,837 | 0 |
| -Repayment of finance lease principal | 0 | 0 |
| -Interest paid | 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 | 1,372 | −110,794 |
| Cash and cash equivalents at beginning of period | 429 | 111,223 |
| Change in cash and cash equivalents | 1,372 | −110,794 |
| Effect of exchange rate changes | 0 | 0 |
| Cash and cash equivalents at end of period | 1,801 | 429 |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Arealis Holding AS, Tallinn, Estonia.