Sabiedrība ar ierobežotu atbildību "Iecavas siltums" — 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	938 082 €	-	-	-	-	-	-	958 768 €	-20 686 €	0 €	52 707 €	64 526 €	4227 €	0 €	0 €	0 €	-	23 076 €	-	-	-36 170 €	0 €	-36 170 €	-	0 €	-36 170 €
2021	889 433 €	-	-	-	-	-	-	788 149 €	101 284 €	0 €	54 325 €	50 192 €	1800 €	0 €	0 €	0 €	-	9822 €	-	-	85 529 €	0 €	85 529 €	-	0 €	85 529 €

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	186 095 €	0 €	272 749 €	1100 €	459 944 €	0 €	0 €	2 613 855 €	2 613 855 €	3 073 799 €	-	452 337 €	1 883 653 €	0 €	737 809 €	3 073 799 €	3 073 799 €
2021	412 950 €	0 €	269 666 €	2055 €	684 671 €	0 €	0 €	2 728 158 €	2 728 158 €	3 412 829 €	-	680 089 €	1 958 761 €	0 €	773 979 €	3 412 829 €	3 412 829 €

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