Sabiedrība ar ierobežotu atbildību "Vindenman" — 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	3 127 323 €	-	-	-	-	-	-	3 045 062 €	82 261 €	76 061 €	219 585 €	1028 €	14 754 €	0 €	0 €	0 €	-	0 €	-	-	-227 111 €	0 €	-227 111 €	-	0 €	-227 111 €
2021	3 361 851 €	-	-	-	-	-	-	3 014 679 €	347 172 €	84 541 €	228 742 €	1537 €	3959 €	0 €	0 €	0 €	-	0 €	-	-	31 467 €	0 €	31 467 €	-	0 €	31 467 €

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	89 892 €	0 €	47 681 €	164 401 €	301 974 €	0 €	0 €	123 629 €	123 629 €	425 603 €	-	468 136 €	804 700 €	0 €	-847 233 €	425 603 €	425 603 €
2021	142 334 €	0 €	44 663 €	113 007 €	300 004 €	0 €	0 €	149 752 €	149 752 €	449 756 €	-	362 678 €	707 200 €	0 €	-620 122 €	449 756 €	449 756 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	823 210 €	19.9%	177 830 €	302 670 €	55-11%
2023	686 300 €	5.5%	155 010 €	265 570 €	62-7%
2022	650 460 €	-	150 430 €	302 130 €	67