Sabiedrība ar ierobežotu atbildību "BIO AGRO" — 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	573 219 €	-	-	-	-	-	-	188 068 €	385 151 €	0 €	13 651 €	448 €	0 €	0 €	0 €	0 €	-	65 894 €	-	-	306 054 €	0 €	306 054 €	-	0 €	306 054 €
2021	647 762 €	-	-	-	-	-	-	276 429 €	371 333 €	0 €	12 857 €	444 €	3 €	0 €	0 €	0 €	-	66 037 €	-	-	292 880 €	0 €	292 880 €	-	0 €	292 880 €

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	331 102 €	0 €	12 619 €	0 €	343 721 €	0 €	0 €	6 263 076 €	6 263 076 €	6 606 797 €	-	36 795 €	4 398 621 €	0 €	2 171 381 €	6 606 797 €	6 606 797 €
2021	148 835 €	0 €	33 959 €	0 €	182 794 €	0 €	0 €	6 074 350 €	6 074 350 €	6 257 144 €	-	59 090 €	4 332 727 €	0 €	1 865 327 €	6 257 144 €	6 257 144 €

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