Sabiedrība ar ierobežotu atbildību "VĒJA PARKS 14" — 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	358 292 €	-	-	-	-	-	-	215 400 €	142 892 €	0 €	39 668 €	0 €	732 €	0 €	0 €	114 €	-	11 758 €	-	-	90 848 €	50 €	90 798 €	-	0 €	90 798 €
2020	462 603 €	-	-	-	-	-	-	200 758 €	261 845 €	0 €	39 236 €	0 €	747 €	0 €	0 €	113 €	-	17 963 €	-	-	204 012 €	50 €	203 962 €	-	0 €	203 962 €

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	180 335 €	0 €	55 996 €	0 €	236 331 €	23 374 €	0 €	929 126 €	952 500 €	1 188 831 €	-	354 384 €	219 324 €	72 339 €	542 784 €	1 188 831 €	1 116 492 €
2020	131 340 €	0 €	52 449 €	0 €	183 789 €	23 260 €	0 €	1 083 981 €	1 107 241 €	1 291 030 €	-	148 547 €	411 352 €	72 339 €	658 792 €	1 291 030 €	1 218 691 €

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