Sabiedrība ar ierobežotu atbildību "Vēja parks 11" — 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	364 366 €	-	-	-	-	-	-	209 213 €	155 153 €	0 €	39 702 €	0 €	732 €	0 €	0 €	116 €	-	10 957 €	-	-	103 878 €	50 €	103 828 €	-	0 €	103 828 €
2020	484 363 €	-	-	-	-	-	-	204 119 €	280 244 €	0 €	39 296 €	0 €	747 €	0 €	0 €	116 €	-	18 262 €	-	-	222 055 €	50 €	222 005 €	-	0 €	222 005 €

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	184 653 €	0 €	58 508 €	0 €	243 161 €	23 825 €	0 €	936 013 €	959 838 €	1 202 999 €	-	374 355 €	211 598 €	72 339 €	544 707 €	1 202 999 €	1 130 660 €
2020	138 451 €	0 €	51 725 €	0 €	190 176 €	23 709 €	0 €	1 092 015 €	1 115 724 €	1 305 900 €	-	154 512 €	412 750 €	72 339 €	666 299 €	1 305 900 €	1 233 561 €

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