Sabiedrība ar ierobežotu atbildību "HGF Rīga" — 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	3 045 571 €	-	-	-	-	-	-	2 994 333 €	51 238 €	55 007 €	357 659 €	1 080 416 €	944 839 €	0 €	0 €	0 €	-	11 139 €	-	-	-236 990 €	18 280 €	-255 270 €	-	0 €	-255 270 €
2020	5 799 428 €	-	-	-	-	-	-	4 943 389 €	856 039 €	90 138 €	379 742 €	420 282 €	704 439 €	0 €	0 €	0 €	-	40 758 €	-	-	61 244 €	2860 €	58 384 €	-	0 €	58 384 €

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	37 361 €	0 €	138 233 €	721 593 €	897 187 €	0 €	0 €	0 €	0 €	897 187 €	-	168 418 €	0 €	0 €	728 769 €	897 187 €	897 187 €
2020	37 187 €	0 €	927 246 €	2 241 964 €	3 206 397 €	0 €	0 €	0 €	0 €	3 206 397 €	-	2 222 358 €	0 €	0 €	984 039 €	3 206 397 €	3 206 397 €

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