Sabiedrība ar ierobežotu atbildību "Bobsleja un kamaniņu trase "Sigulda"" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2022	112 718 €	-	-	-	-	-	-	620 405 €	-507 687 €	0 €	63 985 €	593 364 €	8 €	0 €	0 €	0 €	-	0 €	-	-	21 684 €	280 €	21 404 €	-	0 €	21 404 €
2021	358 092 €	-	-	-	-	-	-	1 158 598 €	-800 506 €	0 €	118 200 €	891 618 €	1938 €	0 €	0 €	0 €	-	0 €	-	-	-29 026 €	0 €	-29 026 €	-	0 €	-29 026 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2022	245 613 €	0 €	16 736 €	24 936 €	287 285 €	0 €	0 €	8 891 530 €	8 891 530 €	9 178 815 €	-	183 983 €	781 107 €	0 €	8 213 725 €	9 178 815 €	9 178 815 €
2021	208 872 €	0 €	19 509 €	24 744 €	253 125 €	0 €	0 €	9 139 128 €	9 139 128 €	9 392 253 €	-	418 825 €	781 107 €	0 €	8 192 321 €	9 392 253 €	9 392 253 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available