Sabiedrība ar ierobežotu atbildību "Kaltenes zivis" — 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	481 149 €	-	-	-	-	-	-	651 241 €	-170 092 €	0 €	38 965 €	5130 €	264 975 €	0 €	0 €	0 €	-	9885 €	-	-	-478 787 €	0 €	-478 787 €	-	0 €	-478 787 €
2021	663 478 €	0 €	0 €	0 €	362 904 €	206 139 €	5446 €	-	-	-	-	-	82 525 €	0 €	0 €	0 €	-	339 €	-	-	6125 €	0 €	6125 €	-	0 €	6125 €

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	1897 €	0 €	53 135 €	4918 €	59 950 €	0 €	0 €	2003 €	2003 €	61 953 €	-	477 043 €	21 223 €	0 €	-436 313 €	61 953 €	61 953 €
2021	4855 €	0 €	50 756 €	103 071 €	158 682 €	0 €	0 €	238 201 €	238 201 €	396 883 €	-	354 409 €	0 €	0 €	42 474 €	396 883 €	396 883 €

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%	-5070 €	-16 110 €	-
2023	7930 €	85.3%	2850 €	4870 €	1-96%
2022	53 950 €	-	15 070 €	53 210 €	27