Sabiedrība ar ierobežotu atbildību "LDZ infrastruktūra" — 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	2 390 339 €	1688 €	19 379 €	571 925 €	1 435 081 €	426 181 €	690 480 €	-	-	-	-	-	441 733 €	0 €	0 €	0 €	-	0 €	-	-	-10 144 €	97 €	-10 241 €	-	0 €	-10 241 €
2020	4 094 372 €	-	-	-	-	-	-	7 434 904 €	-3 340 532 €	0 €	204 915 €	529 713 €	165 205 €	0 €	0 €	0 €	-	0 €	-	-	-3 180 939 €	35 901 €	-3 216 840 €	-	0 €	-3 216 840 €

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	5 124 026 €	0 €	193 516 €	283 154 €	5 600 696 €	0 €	0 €	7 100 507 €	7 100 507 €	12 701 203 €	-	109 283 €	0 €	0 €	12 591 920 €	12 701 203 €	12 701 203 €
2020	4 530 837 €	0 €	772 585 €	212 085 €	5 515 507 €	0 €	0 €	7 697 153 €	7 697 153 €	13 212 660 €	-	610 499 €	0 €	0 €	12 602 161 €	13 212 660 €	13 212 660 €

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