Komandītsabiedrība "Ventspils ekspedīcija loģistika KS" — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	1 823 817 €	43 303 €	2491 €	0 €	13 €	0 €	-	73 122 €	-	-	-1 856 114 €	18 289 €	-1 874 403 €	-	0 €	-1 874 403 €
2020	0 €	-	-	-	-	-	-	0 €	0 €	0 €	452 825 €	0 €	42 305 €	0 €	0 €	13 €	-	30 212 €	-	-	-525 329 €	7555 €	-532 884 €	-	0 €	-532 884 €

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	51 695 €	0 €	574 146 €	0 €	625 841 €	218 €	0 €	0 €	218 €	626 059 €	-	216 600 €	3 128 801 €	0 €	-2 719 342 €	626 059 €	626 059 €
2020	52 175 €	0 €	533 679 €	0 €	585 854 €	212 €	0 €	0 €	212 €	586 066 €	-	166 605 €	1 264 400 €	0 €	-844 939 €	586 066 €	586 066 €

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

Year	Total taxes	Change	Employees
2024	50 €	99.8%	-
2023	32 410 €	2600.8%	-
2022	1200 €	-	-