Sabiedrība ar ierobežotu atbildību "Baltic Media Union" — 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	259 599 €	-	-	-	-	-	-	767 833 €	-508 234 €	2424 €	5770 €	166 134 €	5217 €	0 €	0 €	0 €	-	96 €	-	-	-355 607 €	0 €	-355 607 €	-	0 €	-355 607 €
2021	597 514 €	-	-	-	-	-	-	447 622 €	149 892 €	434 €	8944 €	1581 €	5806 €	0 €	0 €	142 €	-	99 €	-	-	136 332 €	0 €	136 332 €	-	0 €	136 332 €

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	403 255 €	0 €	17 €	0 €	403 272 €	0 €	0 €	0 €	0 €	403 272 €	-	384 260 €	0 €	0 €	19 012 €	403 272 €	403 272 €
2021	314 331 €	0 €	89 412 €	0 €	403 743 €	0 €	0 €	202 752 €	202 752 €	606 495 €	-	231 876 €	0 €	0 €	374 619 €	606 495 €	606 495 €

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