Sabiedrība ar ierobežotu atbildību "Rīgas tirdzniecības osta" — 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	60 000 €	-	-	-	-	-	-	66 131 €	-6131 €	0 €	391 171 €	265 639 €	3784 €	26 504 589 €	0 €	195 488 €	-	0 €	-	-	26 564 630 €	662 €	26 563 968 €	-	0 €	26 563 968 €
2020	195 793 €	-	-	-	-	-	-	75 603 €	120 190 €	0 €	520 728 €	3784 €	6 918 102 €	4 778 929 €	265 094 €	34 583 €	-	50 349 €	-	-	-2 286 599 €	739 €	-2 287 338 €	-	0 €	-2 287 338 €

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	51 364 €	0 €	395 668 €	0 €	447 032 €	60 393 400 €	518 €	4537 €	60 398 455 €	60 845 487 €	-	26 745 €	0 €	0 €	60 818 742 €	60 845 487 €	60 845 487 €
2020	2 377 222 €	0 €	7 103 236 €	0 €	9 480 458 €	29 784 606 €	0 €	36 751 €	29 821 357 €	39 301 815 €	-	5 047 041 €	0 €	0 €	34 254 774 €	39 301 815 €	39 301 815 €

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