Sabiedrība ar ierobežotu atbildību "Tenisa centrs "Lielupe"" — 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
2021	256 769 €	-	-	-	-	-	-	889 289 €	-632 520 €	0 €	62 751 €	435 332 €	167 €	0 €	0 €	0 €	-	0 €	-	-	-260 106 €	0 €	-260 106 €	-	0 €	-260 106 €
2020	303 391 €	-	-	-	-	-	-	840 016 €	-536 625 €	0 €	67 283 €	469 820 €	4211 €	0 €	0 €	0 €	-	0 €	-	-	-138 299 €	0 €	-138 299 €	-	0 €	-138 299 €

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
2021	65 318 €	0 €	28 807 €	0 €	94 125 €	0 €	6175 €	17 101 599 €	17 107 774 €	17 201 899 €	-	437 146 €	7 195 301 €	0 €	9 569 452 €	17 201 899 €	17 201 899 €
2020	204 547 €	0 €	40 156 €	0 €	244 703 €	0 €	6877 €	17 589 728 €	17 596 605 €	17 841 308 €	-	442 062 €	7 569 688 €	0 €	9 829 558 €	17 841 308 €	17 841 308 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available