Sabiedrība ar ierobežotu atbildību "Sporta centrs "Mežaparks"" — 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	272 322 €	-	-	-	-	-	-	169 177 €	103 145 €	0 €	86 053 €	45 428 €	43 378 €	0 €	0 €	0 €	-	0 €	-	-	19 142 €	218 €	18 924 €	-	0 €	18 924 €
2021	368 056 €	-	-	-	-	-	-	238 727 €	129 329 €	0 €	131 016 €	100 272 €	94 944 €	0 €	0 €	0 €	-	203 €	-	-	3438 €	1058 €	2380 €	-	0 €	2380 €

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	42 366 €	0 €	141 414 €	722 €	184 502 €	0 €	0 €	16 572 304 €	16 572 304 €	16 756 806 €	-	61 589 €	935 482 €	0 €	15 759 735 €	16 756 806 €	16 756 806 €
2021	117 696 €	0 €	31 822 €	248 €	149 766 €	0 €	0 €	16 593 933 €	16 593 933 €	16 743 699 €	-	67 320 €	935 568 €	0 €	15 740 811 €	16 743 699 €	16 743 699 €

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