Sabiedrība ar ierobežotu atbildību "Vēja parks 16" — 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	362 700 €	-	-	-	-	-	-	193 067 €	169 633 €	0 €	39 672 €	0 €	732 €	0 €	0 €	113 €	-	11 909 €	-	-	117 433 €	50 €	117 383 €	-	0 €	117 383 €
2020	474 851 €	-	-	-	-	-	-	202 068 €	272 783 €	0 €	39 235 €	0 €	747 €	0 €	0 €	113 €	-	18 826 €	-	-	214 088 €	50 €	214 038 €	-	0 €	214 038 €

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	186 083 €	0 €	51 586 €	0 €	237 669 €	23 354 €	0 €	928 828 €	952 182 €	1 189 851 €	-	364 588 €	201 798 €	72 339 €	551 126 €	1 189 851 €	1 117 512 €
2020	152 434 €	0 €	53 440 €	0 €	205 874 €	23 241 €	0 €	1 083 633 €	1 106 874 €	1 312 748 €	-	149 960 €	449 466 €	72 339 €	640 983 €	1 312 748 €	1 240 409 €

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