SIA "Tērvetes Garša" — 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	1 204 059 €	-	-	-	-	-	-	1 148 551 €	55 508 €	46 329 €	111 709 €	185 €	17 516 €	0 €	0 €	0 €	-	0 €	-	-	-119 861 €	18 895 €	-138 756 €	-	0 €	-138 756 €
2021	1 249 174 €	-	-	-	-	-	-	1 099 299 €	149 875 €	48 742 €	143 996 €	242 992 €	20 391 €	0 €	0 €	0 €	-	0 €	-	-	179 738 €	3682 €	176 056 €	-	0 €	176 056 €

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	99 419 €	0 €	18 954 €	183 €	118 556 €	0 €	0 €	20 752 €	20 752 €	139 308 €	-	99 208 €	0 €	0 €	40 100 €	139 308 €	139 308 €
2021	266 513 €	0 €	25 223 €	40 862 €	332 598 €	0 €	0 €	33 731 €	33 731 €	366 329 €	-	112 673 €	0 €	0 €	253 656 €	366 329 €	366 329 €

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