SIA Liepaja Investments — 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	1 577 000 €	-	-	-	-	-	-	2 085 706 €	-508 706 €	0 €	9419 €	0 €	297 208 €	0 €	0 €	63 258 €	-	692 €	-	-	-752 767 €	0 €	-752 767 €	-	0 €	-752 767 €
2021	201 000 €	-	-	-	-	-	-	1878 €	199 122 €	0 €	2061 €	0 €	163 427 €	0 €	0 €	52 250 €	-	1330 €	-	-	84 554 €	328 €	84 226 €	-	0 €	84 226 €

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	38 €	0 €	2 982 677 €	0 €	2 982 715 €	2 238 200 €	0 €	0 €	2 238 200 €	5 220 915 €	-	469 414 €	4 829 186 €	0 €	-77 685 €	5 220 915 €	5 220 915 €
2021	17 545 €	0 €	113 326 €	0 €	130 871 €	5 975 092 €	0 €	0 €	5 975 092 €	6 105 963 €	-	633 585 €	4 797 296 €	0 €	675 082 €	6 105 963 €	6 105 963 €

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