Sabiedrība ar ierobežotu atbildību "Aquatica Plumbing Europe LTD" — 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	2 466 559 €	-	-	-	-	-	-	2 295 513 €	171 046 €	177 809 €	61 482 €	69 703 €	34 957 €	0 €	0 €	0 €	-	7231 €	-	-	-40 730 €	0 €	-40 730 €	-	0 €	-40 730 €
2020	1 161 244 €	-	-	-	-	-	-	1 042 483 €	118 761 €	66 018 €	48 011 €	1905 €	18 869 €	0 €	0 €	0 €	-	5681 €	-	-	-17 913 €	3122 €	-21 035 €	-	0 €	-21 035 €

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	15 854 €	0 €	57 191 €	25 967 €	99 012 €	0 €	0 €	300 784 €	300 784 €	399 796 €	-	229 586 €	119 927 €	0 €	50 283 €	399 796 €	399 796 €
2020	17 281 €	0 €	145 566 €	329 416 €	492 263 €	0 €	0 €	292 698 €	292 698 €	784 961 €	-	377 699 €	316 249 €	0 €	91 013 €	784 961 €	784 961 €

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