Sabiedrība ar ierobežotu atbildību "VIĻĀNU SILTUMS" — 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	498 224 €	-	-	-	-	-	-	466 759 €	31 465 €	0 €	44 779 €	15 954 €	26 834 €	0 €	0 €	0 €	-	0 €	-	-	-24 194 €	5 €	-24 199 €	-	0 €	-24 199 €
2021	397 257 €	-	-	-	-	-	-	336 227 €	61 030 €	0 €	31 514 €	8106 €	32 373 €	0 €	0 €	0 €	-	0 €	-	-	5249 €	5 €	5244 €	-	0 €	5244 €

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	140 622 €	0 €	188 911 €	24 906 €	354 439 €	0 €	0 €	456 096 €	456 096 €	810 535 €	-	89 183 €	0 €	0 €	721 352 €	810 535 €	810 535 €
2021	225 042 €	0 €	136 998 €	19 385 €	381 425 €	0 €	0 €	401 624 €	401 624 €	783 049 €	-	37 496 €	0 €	0 €	745 553 €	783 049 €	783 049 €

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