Sabiedrība ar ierobežotu atbildību "FOBOSS VIENS" — 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	270 529 €	-	-	-	-	-	-	233 152 €	37 377 €	0 €	15 269 €	15 981 €	1 029 996 €	0 €	0 €	0 €	-	154 027 €	-	-	-1 145 934 €	168 €	-1 146 102 €	-	0 €	-1 146 102 €
2021	323 274 €	-	-	-	-	-	-	364 051 €	-40 777 €	0 €	14 826 €	76 308 €	94 733 €	0 €	0 €	0 €	-	75 458 €	-	-	-149 486 €	0 €	-149 486 €	-	0 €	-149 486 €

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	9407 €	0 €	69 683 €	1 820 000 €	1 899 090 €	0 €	0 €	0 €	0 €	1 899 090 €	-	2 934 221 €	0 €	0 €	-1 035 131 €	1 899 090 €	1 899 090 €
2021	35 209 €	0 €	46 694 €	21 567 €	103 470 €	0 €	0 €	1 792 137 €	1 792 137 €	1 895 607 €	-	1 768 744 €	0 €	0 €	126 863 €	1 895 607 €	1 895 607 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	111 430 €	114.3%	16 700 €	44 970 €	2-67%
2022	51 990 €	-	6440 €	12 620 €	6