SIA "AD Biogāzes stacija" — 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	1 900 462 €	-	-	-	-	-	-	2 092 351 €	-191 889 €	0 €	208 856 €	72 543 €	3000 €	0 €	0 €	0 €	-	15 153 €	-	-	-346 355 €	0 €	-346 355 €	-	0 €	-346 355 €
2021	1 976 585 €	-	-	-	-	-	-	1 967 408 €	9177 €	0 €	266 912 €	79 561 €	1 €	0 €	8044 €	0 €	-	25 736 €	-	-	-195 867 €	2 €	-195 869 €	-	0 €	-195 869 €

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	45 165 €	0 €	207 832 €	22 362 €	275 359 €	0 €	0 €	2 095 479 €	2 095 479 €	2 370 838 €	-	1 087 701 €	1 103 255 €	10 465 €	169 417 €	2 370 838 €	2 360 373 €
2021	23 561 €	0 €	206 877 €	17 972 €	248 410 €	0 €	0 €	2 264 893 €	2 264 893 €	2 513 303 €	-	1 501 546 €	484 888 €	11 097 €	515 772 €	2 513 303 €	2 502 206 €

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