Sabiedrība ar ierobežotu atbildību "ImpexOil" — 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	4 993 211 €	-	-	-	-	-	-	4 797 758 €	195 453 €	0 €	15 695 €	30 234 €	0 €	0 €	0 €	0 €	-	22 €	-	-	209 970 €	31 250 €	178 720 €	-	0 €	178 720 €
2020	2 428 003 €	-	-	-	-	-	-	1 985 465 €	442 538 €	0 €	19 308 €	2475 €	73 220 €	0 €	0 €	3120 €	-	6 €	-	-	355 599 €	0 €	355 599 €	-	0 €	355 599 €

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	124 016 €	0 €	41 236 €	612 104 €	777 356 €	0 €	0 €	0 €	0 €	777 356 €	-	38 618 €	320 700 €	0 €	418 038 €	777 356 €	777 356 €
2020	204 981 €	0 €	32 863 €	357 717 €	595 561 €	0 €	0 €	0 €	0 €	595 561 €	-	16 543 €	214 700 €	0 €	364 318 €	595 561 €	595 561 €

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 €	-	0 €	0 €	-
2023	0 €	100.0%	120 €	210 €	10%
2022	473 930 €	-	1360 €	2210 €	1