Sabiedrība ar ierobežotu atbildību "Asaru 57" — 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	977 028 €	-	-	-	-	-	-	306 214 €	670 814 €	119 766 €	29 290 €	82 123 €	2920 €	0 €	0 €	0 €	-	352 284 €	-	-	248 677 €	0 €	248 677 €	-	0 €	248 677 €
2020	285 374 €	-	-	-	-	-	-	252 604 €	32 770 €	56 366 €	27 082 €	43 097 €	1056 €	0 €	0 €	0 €	-	15 311 €	-	-	-23 948 €	0 €	-23 948 €	-	0 €	-23 948 €

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	21 796 €	0 €	618 834 €	0 €	640 630 €	0 €	0 €	728 584 €	728 584 €	1 369 214 €	-	1 081 504 €	0 €	0 €	287 710 €	1 369 214 €	1 369 214 €
2020	44 516 €	0 €	21 232 €	1175 €	66 923 €	0 €	0 €	2 348 522 €	2 348 522 €	2 415 445 €	-	718 212 €	1 658 200 €	0 €	39 033 €	2 415 445 €	2 415 445 €

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