SIA "Pilsētvides serviss" — 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	4 068 088 €	-	-	-	-	-	-	3 263 595 €	804 493 €	46 120 €	548 440 €	339 597 €	0 €	0 €	0 €	2921 €	-	16 452 €	-	-	535 999 €	1036 €	534 963 €	-	0 €	534 963 €
2021	2 995 033 €	-	-	-	-	-	-	2 332 663 €	662 370 €	47 356 €	423 762 €	472 922 €	693 €	0 €	0 €	339 €	-	15 660 €	-	-	648 160 €	976 €	647 184 €	-	0 €	647 184 €

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	574 990 €	0 €	952 053 €	19 766 €	1 546 809 €	5000 €	514 287 €	939 548 €	1 458 835 €	3 005 644 €	-	649 358 €	194 320 €	0 €	2 161 966 €	3 005 644 €	3 005 644 €
2021	712 868 €	0 €	753 171 €	17 276 €	1 483 315 €	5000 €	642 858 €	919 629 €	1 567 487 €	3 050 802 €	-	515 018 €	254 353 €	0 €	2 281 431 €	3 050 802 €	3 050 802 €

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