SIA Kuģu 13 — 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	3 711 384 €	-	-	-	-	-	-	3 534 519 €	176 865 €	41 593 €	19 799 €	0 €	141 059 €	0 €	61 029 €	0 €	-	0 €	-	-	35 443 €	173 €	35 270 €	-	0 €	35 270 €
2021	0 €	-	-	-	-	-	-	0 €	0 €	16 716 €	8662 €	53 916 €	65 903 €	0 €	21 783 €	0 €	-	8299 €	-	-	-23 881 €	0 €	-23 881 €	-	0 €	-23 881 €

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	163 111 €	0 €	264 840 €	123 178 €	551 129 €	0 €	3795 €	6 752 128 €	6 755 923 €	7 307 052 €	-	3 432 201 €	3 897 464 €	0 €	-22 613 €	7 307 052 €	7 307 052 €
2021	29 803 €	0 €	99 018 €	370 838 €	499 659 €	0 €	3795 €	5 760 245 €	5 764 040 €	6 263 699 €	-	3 206 993 €	3 114 589 €	0 €	-57 883 €	6 263 699 €	6 263 699 €

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