Sabiedrība ar ierobežotu atbildību "VĒJA PARKS 20" — 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	375 434 €	-	-	-	-	-	-	198 270 €	177 164 €	0 €	39 696 €	2815 €	732 €	0 €	0 €	115 €	-	10 005 €	-	-	129 661 €	50 €	129 611 €	-	0 €	129 611 €
2020	483 868 €	-	-	-	-	-	-	201 438 €	282 430 €	0 €	39 257 €	2815 €	742 €	0 €	0 €	115 €	-	17 246 €	-	-	228 115 €	50 €	228 065 €	-	0 €	228 065 €

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	203 735 €	0 €	53 871 €	0 €	257 606 €	23 759 €	0 €	1 002 828 €	1 026 587 €	1 284 193 €	-	358 057 €	172 575 €	72 339 €	681 222 €	1 284 193 €	1 211 854 €
2020	122 663 €	0 €	58 523 €	0 €	181 186 €	23 643 €	0 €	1 158 821 €	1 182 464 €	1 363 650 €	-	156 475 €	362 507 €	72 339 €	772 329 €	1 363 650 €	1 291 311 €

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