Sabiedrība ar ierobežotu atbildību "VĒJA PARKS 19" — 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	397 319 €	-	-	-	-	-	-	277 216 €	120 103 €	0 €	383 818 €	332 952 €	6117 €	0 €	0 €	222 €	-	16 477 €	-	-	46 865 €	0 €	46 865 €	-	0 €	46 865 €
2020	503 787 €	-	-	-	-	-	-	224 420 €	279 367 €	0 €	389 694 €	332 952 €	9804 €	0 €	0 €	222 €	-	21 373 €	-	-	191 670 €	4 €	191 666 €	-	0 €	191 666 €

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	219 543 €	0 €	57 731 €	0 €	277 274 €	45 538 €	0 €	936 923 €	982 461 €	1 259 735 €	-	528 194 €	358 795 €	77 449 €	295 297 €	1 259 735 €	1 182 286 €
2020	153 800 €	0 €	104 596 €	0 €	258 396 €	45 316 €	0 €	1 093 470 €	1 138 786 €	1 397 182 €	-	169 854 €	579 937 €	76 958 €	570 433 €	1 397 182 €	1 320 224 €

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