Sabiedrība ar ierobežotu atbildību "Vēja parks 18" — 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	392 927 €	-	-	-	-	-	-	194 183 €	198 744 €	0 €	39 728 €	0 €	732 €	0 €	0 €	121 €	-	11 403 €	-	-	147 002 €	50 €	146 952 €	-	0 €	146 952 €
2020	502 114 €	-	-	-	-	-	-	206 706 €	295 408 €	0 €	39 284 €	0 €	742 €	0 €	0 €	121 €	-	19 171 €	-	-	236 332 €	50 €	236 282 €	-	0 €	236 282 €

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	203 096 €	0 €	61 210 €	0 €	264 306 €	24 917 €	0 €	936 208 €	961 125 €	1 225 431 €	-	445 502 €	188 541 €	72 339 €	519 049 €	1 225 431 €	1 153 092 €
2020	160 579 €	0 €	63 526 €	0 €	224 105 €	24 796 €	0 €	1 092 243 €	1 117 039 €	1 341 144 €	-	163 539 €	448 389 €	72 339 €	656 877 €	1 341 144 €	1 268 805 €

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