Sabiedrība ar ierobežotu atbildību "Tibnor" — 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	5 735 575 €	-	-	-	-	-	-	4 381 530 €	1 354 045 €	0 €	213 406 €	4499 €	22 435 €	0 €	0 €	2042 €	-	16 759 €	-	-	1 107 986 €	2054 €	1 105 932 €	-	0 €	1 105 932 €
2021	3 424 854 €	-	-	-	-	-	-	2 778 726 €	646 128 €	0 €	186 004 €	62 400 €	10 187 €	0 €	0 €	1504 €	-	18 308 €	-	-	495 533 €	1503 €	494 030 €	-	0 €	494 030 €

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	17 962 €	0 €	1 456 413 €	0 €	1 474 375 €	0 €	0 €	0 €	0 €	1 474 375 €	-	32 122 €	0 €	0 €	1 442 253 €	1 474 375 €	1 474 375 €
2021	342 451 €	0 €	497 534 €	1 340 927 €	2 180 912 €	0 €	0 €	82 360 €	82 360 €	2 263 272 €	-	1 353 201 €	0 €	0 €	910 071 €	2 263 272 €	2 263 272 €

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