Sabiedrība ar ierobežotu atbildību "JARVA" — 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	1 169 184 €	-	-	-	-	-	-	706 027 €	463 157 €	583 662 €	42 319 €	57 937 €	68 638 €	0 €	0 €	0 €	-	9201 €	-	-	-182 726 €	4000 €	-186 726 €	-	0 €	-186 726 €
2021	75 034 €	-	-	-	-	-	-	32 216 €	42 818 €	57 217 €	1883 €	32 106 €	3284 €	0 €	0 €	0 €	-	1718 €	-	-	10 822 €	543 €	10 279 €	-	0 €	10 279 €

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	278 €	0 €	137 614 €	3981 €	141 873 €	0 €	42 815 €	314 869 €	357 684 €	499 557 €	-	362 360 €	84 412 €	0 €	52 785 €	499 557 €	499 557 €
2021	342 €	0 €	103 197 €	21 055 €	124 594 €	0 €	78 392 €	346 663 €	425 055 €	549 649 €	-	436 051 €	55 195 €	0 €	58 403 €	549 649 €	549 649 €

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
2024	0 €	100.0%	240 €	240 €	-
2023	50 120 €	80.9%	2380 €	4200 €	2-80%
2022	262 160 €	-	53 440 €	98 010 €	10