SIA "Kuldīgas maizes ceptuve" — 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	2 029 559 €	-	-	-	-	-	-	1 263 086 €	766 473 €	609 577 €	148 825 €	72 279 €	61 380 €	0 €	0 €	0 €	-	0 €	-	-	18 970 €	656 €	18 314 €	-	0 €	18 314 €
2021	2 141 434 €	-	-	-	-	-	-	1 310 614 €	830 820 €	617 239 €	138 870 €	16 825 €	11 921 €	0 €	0 €	0 €	-	0 €	-	-	79 615 €	18 369 €	61 246 €	-	0 €	61 246 €

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	106 368 €	0 €	94 225 €	145 915 €	346 508 €	0 €	0 €	0 €	0 €	346 508 €	-	222 514 €	0 €	41 588 €	82 406 €	346 508 €	304 920 €
2021	70 654 €	0 €	94 985 €	78 341 €	243 980 €	0 €	0 €	105 578 €	105 578 €	349 558 €	-	285 466 €	0 €	0 €	64 092 €	349 558 €	349 558 €

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