Sabiedrība ar ierobežotu atbildību "ROBUR BALTIA" — 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	1 392 675 €	-	-	-	-	-	-	760 372 €	632 303 €	13 547 €	91 371 €	130 439 €	17 652 €	0 €	900 €	0 €	-	0 €	-	-	113 524 €	0 €	113 524 €	-	0 €	113 524 €
2020	217 594 €	-	-	-	-	-	-	84 546 €	133 048 €	28 082 €	94 862 €	24 480 €	615 089 €	0 €	0 €	0 €	-	0 €	-	-	-612 619 €	1 €	-612 620 €	-	0 €	-612 620 €

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	36 307 €	0 €	463 698 €	60 065 €	560 070 €	125 260 €	163 €	3015 €	128 438 €	688 508 €	-	494 302 €	346 215 €	0 €	-152 009 €	688 508 €	688 508 €
2020	4347 €	0 €	62 396 €	51 613 €	118 356 €	615 600 €	381 €	407 €	616 388 €	734 744 €	-	488 441 €	511 836 €	0 €	-265 533 €	734 744 €	734 744 €

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