Sabiedrība ar ierobežotu atbildību "USS Enterprises" — 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	121 251 €	-	-	-	-	-	-	1153 €	120 098 €	0 €	19 950 €	8243 €	1683 €	0 €	0 €	0 €	-	0 €	-	-	106 708 €	1274 €	105 434 €	-	0 €	105 434 €
2020	136 931 €	-	-	-	-	-	-	29 059 €	107 872 €	0 €	13 475 €	0 €	2269 €	0 €	0 €	0 €	-	0 €	-	-	92 128 €	1175 €	90 953 €	-	0 €	90 953 €

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	6021 €	0 €	32 583 €	189 222 €	227 826 €	192 774 €	0 €	559 €	193 333 €	421 159 €	-	24 891 €	0 €	0 €	396 268 €	421 159 €	421 159 €
2020	1971 €	0 €	38 076 €	96 115 €	136 162 €	173 476 €	0 €	8842 €	182 318 €	318 480 €	-	27 646 €	0 €	0 €	290 834 €	318 480 €	318 480 €

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