Sabiedrība ar ierobežotu atbildību "KEMENT" — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	97 254 €	10 446 €	363 €	0 €	0 €	167 645 €	-	0 €	-	-	80 474 €	0 €	80 474 €	-	0 €	80 474 €
2020	0 €	-	-	-	-	-	-	0 €	0 €	0 €	73 655 €	4905 €	11 606 €	0 €	0 €	286 461 €	-	0 €	-	-	206 105 €	0 €	206 105 €	-	0 €	206 105 €

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	3 445 677 €	0 €	20 074 €	0 €	3 465 751 €	13 200 172 €	0 €	0 €	13 200 172 €	16 665 923 €	-	393 714 €	0 €	0 €	16 272 209 €	16 665 923 €	16 665 923 €
2020	346 256 €	250 000 €	2 722 871 €	0 €	3 319 127 €	13 262 618 €	0 €	0 €	13 262 618 €	16 581 745 €	-	390 010 €	0 €	0 €	16 191 735 €	16 581 745 €	16 581 745 €

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