Sabiedrība ar ierobežotu atbildību "KUĢU BĀZE ANDREJSALA" — 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	451 738 €	-	-	-	-	-	-	239 156 €	212 582 €	0 €	80 832 €	4923 €	0 €	0 €	0 €	0 €	-	0 €	-	-	136 673 €	50 €	136 623 €	-	0 €	136 623 €
2020	273 832 €	-	-	-	-	-	-	127 898 €	145 934 €	0 €	21 735 €	237 €	0 €	0 €	0 €	0 €	-	0 €	-	-	124 436 €	0 €	124 436 €	-	0 €	124 436 €

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	206 192 €	0 €	51 001 €	0 €	257 193 €	0 €	0 €	3 846 953 €	3 846 953 €	4 104 146 €	-	95 846 €	0 €	0 €	4 008 300 €	4 104 146 €	4 104 146 €
2020	268 798 €	0 €	54 135 €	0 €	322 933 €	0 €	0 €	3 853 146 €	3 853 146 €	4 176 079 €	-	54 402 €	0 €	0 €	4 121 677 €	4 176 079 €	4 176 079 €

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