Sabiedrība ar ierobežotu atbildību "Lāčplēša grauds" — 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
2022	1 266 665 €	-	-	-	-	-	-	1 205 403 €	61 262 €	0 €	95 446 €	1 461 805 €	45 244 €	0 €	0 €	385 €	-	32 937 €	-	-	1 349 825 €	793 €	1 349 032 €	-	0 €	1 349 032 €
2021	782 268 €	-	-	-	-	-	-	778 935 €	3333 €	0 €	130 466 €	165 343 €	41 413 €	0 €	0 €	4922 €	-	42 467 €	-	-	-40 748 €	7950 €	-48 698 €	-	0 €	-48 698 €

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
2022	2766 €	0 €	2 119 327 €	295 961 €	2 418 054 €	0 €	0 €	517 821 €	517 821 €	2 935 875 €	-	652 615 €	11 442 €	0 €	2 271 818 €	2 935 875 €	2 935 875 €
2021	104 993 €	0 €	165 480 €	244 375 €	514 848 €	0 €	0 €	1 805 900 €	1 805 900 €	2 320 748 €	-	516 310 €	468 980 €	0 €	1 335 458 €	2 320 748 €	2 320 748 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available