SIA "Hansa Latvia Construction" — 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	712 206 €	-	-	-	-	-	-	567 681 €	144 525 €	0 €	137 038 €	66 004 €	4900 €	0 €	0 €	0 €	-	4003 €	-	-	64 588 €	531 €	64 057 €	-	0 €	64 057 €
2020	1 105 880 €	-	-	-	-	-	-	942 889 €	162 991 €	0 €	25 001 €	5693 €	13 184 €	0 €	0 €	0 €	-	0 €	-	-	130 499 €	452 €	130 047 €	-	0 €	130 047 €

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	38 220 €	0 €	262 392 €	53 899 €	354 511 €	0 €	72 €	35 304 €	35 376 €	389 887 €	-	165 481 €	0 €	0 €	224 406 €	389 887 €	389 887 €
2020	35 430 €	0 €	229 329 €	0 €	264 759 €	0 €	134 €	7359 €	7493 €	272 252 €	-	95 057 €	0 €	0 €	177 195 €	272 252 €	272 252 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	100.0%	-550 €	0 €	-
2023	-16 560 €	84.4%	5990 €	8320 €	6+20%
2022	-106 330 €	-	8140 €	13 700 €	5