Sabiedrība ar ierobežotu atbildību "La Foca Latvia" — 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	298 222 €	-	-	-	-	-	-	240 157 €	58 065 €	0 €	99 694 €	6 €	0 €	0 €	0 €	104 €	-	0 €	-	-	-41 519 €	0 €	-41 519 €	-	0 €	-41 519 €
2021	362 461 €	-	-	-	-	-	-	246 745 €	115 716 €	0 €	144 726 €	37 648 €	423 €	0 €	0 €	672 €	-	2671 €	-	-	6216 €	45 €	6171 €	-	0 €	6171 €

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	13 658 €	0 €	273 809 €	2751 €	290 218 €	0 €	0 €	0 €	0 €	290 218 €	-	293 295 €	0 €	0 €	-3077 €	290 218 €	290 218 €
2021	68 650 €	0 €	476 983 €	20 905 €	566 538 €	0 €	0 €	14 201 €	14 201 €	580 739 €	-	542 296 €	0 €	0 €	38 443 €	580 739 €	580 739 €

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