SCA Vidzeme SIA — 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	49 478 €	-	-	-	-	-	-	299 622 €	-250 144 €	4237 €	166 393 €	296 306 €	84 111 €	0 €	0 €	5509 €	-	65 213 €	-	-	-268 283 €	3999 €	-272 282 €	-	0 €	-272 282 €
2021	205 453 €	-	-	-	-	-	-	269 580 €	-64 127 €	7986 €	85 374 €	86 220 €	33 034 €	0 €	0 €	13 024 €	-	50 397 €	-	-	-141 674 €	0 €	-141 674 €	-	0 €	-141 674 €

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	65 817 €	0 €	6520 €	0 €	72 337 €	0 €	0 €	13 435 916 €	13 435 916 €	13 508 253 €	-	4 019 860 €	149 498 €	0 €	9 338 895 €	13 508 253 €	13 508 253 €
2021	187 569 €	0 €	1 468 624 €	514 558 €	2 170 751 €	0 €	22 700 €	5 346 702 €	5 369 402 €	7 540 153 €	-	3 343 664 €	2 596 415 €	0 €	1 600 074 €	7 540 153 €	7 540 153 €

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