SIA "Telia Latvija" — 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	7 451 467 €	-	-	-	-	-	-	6 298 534 €	1 152 933 €	540 503 €	1 206 614 €	38 070 €	21 726 €	0 €	0 €	40 789 €	-	174 058 €	-	-	-711 109 €	2148 €	-713 257 €	-	0 €	-713 257 €
2021	7 468 846 €	-	-	-	-	-	-	6 160 335 €	1 308 511 €	428 823 €	956 760 €	2332 €	55 075 €	0 €	0 €	46 144 €	-	123 075 €	-	-	-206 746 €	3713 €	-210 459 €	-	0 €	-210 459 €

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	50 597 €	0 €	1 355 250 €	95 843 €	1 501 690 €	2 603 090 €	1 813 820 €	4 399 889 €	8 816 799 €	10 318 489 €	-	8 747 020 €	558 942 €	0 €	1 012 527 €	10 318 489 €	10 318 489 €
2021	14 337 €	0 €	1 433 631 €	266 873 €	1 714 841 €	2 916 731 €	1 680 395 €	4 270 095 €	8 867 221 €	10 582 062 €	-	8 163 965 €	692 313 €	0 €	1 725 784 €	10 582 062 €	10 582 062 €

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