Sabiedrība ar ierobežotu atbildību "AURORA BALTIKA" — 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	838 622 €	-	-	-	-	-	-	685 139 €	153 483 €	64 639 €	159 586 €	17 707 €	4707 €	0 €	0 €	0 €	-	13 415 €	-	-	-71 157 €	0 €	-71 157 €	-	0 €	-71 157 €
2020	793 497 €	-	-	-	-	-	-	640 075 €	153 422 €	55 589 €	131 250 €	4446 €	8233 €	0 €	0 €	0 €	-	14 497 €	-	-	-51 701 €	0 €	-51 701 €	-	0 €	-51 701 €

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	91 050 €	0 €	112 632 €	451 455 €	655 137 €	0 €	3203 €	237 500 €	240 703 €	895 840 €	-	690 477 €	175 000 €	0 €	30 363 €	895 840 €	895 840 €
2020	30 259 €	0 €	251 185 €	499 958 €	781 402 €	0 €	3203 €	309 744 €	312 947 €	1 094 349 €	-	940 838 €	0 €	0 €	153 511 €	1 094 349 €	1 094 349 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	28 130 €	87.1%	8320 €	86 720 €	7-86%
2022	217 510 €	-	32 350 €	154 090 €	51