Sabiedrība ar ierobežotu atbildību "BEVERĪNAS ĪPAŠUMI" — 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	169 616 €	-	-	-	-	-	-	62 897 €	106 719 €	0 €	20 416 €	5485 €	0 €	0 €	0 €	0 €	-	582 €	-	-	91 206 €	0 €	91 206 €	-	0 €	91 206 €
2020	273 123 €	-	-	-	-	-	-	193 768 €	79 355 €	0 €	18 009 €	6221 €	1807 €	0 €	0 €	0 €	-	2623 €	-	-	63 137 €	0 €	63 137 €	-	0 €	63 137 €

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	17 501 €	0 €	1 €	44 370 €	61 872 €	0 €	0 €	440 846 €	440 846 €	502 718 €	-	60 524 €	23 294 €	0 €	418 900 €	502 718 €	502 718 €
2020	23 466 €	0 €	138 €	0 €	23 604 €	0 €	0 €	451 153 €	451 153 €	474 757 €	-	121 892 €	25 170 €	0 €	327 695 €	474 757 €	474 757 €

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