Sabiedrība ar ierobežotu atbildību "Vēja parks 15" — 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	347 472 €	-	-	-	-	-	-	201 149 €	146 323 €	0 €	39 648 €	0 €	735 €	0 €	0 €	111 €	-	10 632 €	-	-	95 419 €	50 €	95 369 €	-	0 €	95 369 €
2020	467 885 €	-	-	-	-	-	-	200 244 €	267 641 €	0 €	39 219 €	0 €	754 €	0 €	0 €	112 €	-	17 046 €	-	-	210 734 €	50 €	210 684 €	-	0 €	210 684 €

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	179 453 €	0 €	40 211 €	0 €	219 664 €	23 016 €	0 €	929 127 €	952 143 €	1 171 807 €	-	321 507 €	174 891 €	72 339 €	603 070 €	1 171 807 €	1 099 468 €
2020	135 139 €	0 €	41 469 €	0 €	176 608 €	22 904 €	0 €	1 083 981 €	1 106 885 €	1 283 493 €	-	161 390 €	355 844 €	72 339 €	693 920 €	1 283 493 €	1 211 154 €

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