Sabiedrība ar ierobežotu atbildību "POLARNO 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
2021	164 668 €	-	-	-	-	-	-	124 680 €	39 988 €	63 307 €	9845 €	4339 €	800 €	0 €	0 €	0 €	-	0 €	-	-	-29 625 €	0 €	-29 625 €	-	0 €	-29 625 €
2020	348 669 €	-	-	-	-	-	-	231 967 €	116 702 €	131 737 €	19 654 €	0 €	1052 €	0 €	0 €	0 €	-	0 €	-	-	-35 741 €	0 €	-35 741 €	-	0 €	-35 741 €

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	8509 €	0 €	18 €	103 156 €	111 683 €	129 500 €	0 €	40 769 €	170 269 €	281 952 €	-	165 586 €	0 €	0 €	116 366 €	281 952 €	281 952 €
2020	2670 €	0 €	199 €	113 913 €	116 782 €	129 500 €	0 €	46 096 €	175 596 €	292 378 €	-	146 387 €	0 €	0 €	145 991 €	292 378 €	292 378 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	100.0%	0 €	0 €	1-80%
2023	42 710 €	52.7%	4320 €	10 260 €	50%
2022	90 230 €	-	10 480 €	23 880 €	5