SIA "BALTIJAS AUTO CENTRS" — 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	808 932 €	-	-	-	-	-	-	731 120 €	77 812 €	57 884 €	36 394 €	0 €	2358 €	0 €	0 €	0 €	-	452 €	-	-	-19 276 €	12 €	-19 288 €	-	0 €	-19 288 €
2020	1 882 639 €	-	-	-	-	-	-	1 721 891 €	160 748 €	93 144 €	39 952 €	3277 €	609 €	0 €	0 €	0 €	-	3351 €	-	-	26 969 €	5 €	26 964 €	-	0 €	26 964 €

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	45 847 €	0 €	11 798 €	132 000 €	189 645 €	0 €	0 €	0 €	0 €	189 645 €	-	278 117 €	0 €	0 €	-88 472 €	189 645 €	189 645 €
2020	30 528 €	0 €	1958 €	175 486 €	207 972 €	102 629 €	0 €	12 €	102 641 €	310 613 €	-	277 168 €	0 €	0 €	33 445 €	310 613 €	310 613 €

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