Sabiedrība ar ierobežotu atbildību "Vēja parks 12" — 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	377 604 €	-	-	-	-	-	-	199 093 €	178 511 €	0 €	39 711 €	0 €	732 €	0 €	0 €	119 €	-	11 182 €	-	-	127 005 €	50 €	126 955 €	-	0 €	126 955 €
2020	495 649 €	-	-	-	-	-	-	207 124 €	288 525 €	0 €	39 270 €	0 €	747 €	0 €	0 €	119 €	-	18 181 €	-	-	230 446 €	50 €	230 396 €	-	0 €	230 396 €

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	180 905 €	0 €	57 727 €	0 €	238 632 €	24 598 €	0 €	936 217 €	960 815 €	1 199 447 €	-	414 422 €	176 175 €	72 339 €	536 511 €	1 199 447 €	1 127 108 €
2020	141 751 €	0 €	52 890 €	0 €	194 641 €	24 479 €	0 €	1 092 253 €	1 116 732 €	1 311 373 €	-	162 187 €	400 489 €	72 339 €	676 358 €	1 311 373 €	1 239 034 €

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