SIA "Viršu nekustamie īpašumi" — 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	2 155 276 €	-	-	-	-	-	-	734 624 €	1 420 652 €	0 €	25 698 €	0 €	36 785 €	0 €	0 €	0 €	-	267 284 €	-	-	1 090 885 €	0 €	1 090 885 €	-	0 €	1 090 885 €
2021	1 577 990 €	-	-	-	-	-	-	360 578 €	1 217 412 €	0 €	37 167 €	0 €	12 748 €	0 €	0 €	564 €	-	197 233 €	-	-	970 828 €	0 €	970 828 €	-	0 €	970 828 €

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	356 910 €	0 €	31 226 €	0 €	388 136 €	42 060 €	0 €	24 256 120 €	24 298 180 €	24 686 316 €	-	5 929 192 €	8 822 091 €	0 €	9 935 033 €	24 686 316 €	24 686 316 €
2021	231 759 €	0 €	218 995 €	0 €	450 754 €	42 060 €	0 €	22 103 880 €	22 145 940 €	22 596 694 €	-	5 259 569 €	10 608 934 €	0 €	6 728 191 €	22 596 694 €	22 596 694 €

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