Sabiedrība ar ierobežotu atbildību "Inteco Wood" — 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	188 815 €	-	-	-	-	-	-	0 €	188 815 €	361 283 €	27 817 €	25 450 €	2235 €	0 €	0 €	0 €	-	33 274 €	-	-	-210 344 €	0 €	-210 344 €	-	0 €	-210 344 €
2021	667 781 €	-	-	-	-	-	-	875 199 €	-207 418 €	1080 €	81 031 €	278 463 €	37 656 €	0 €	0 €	0 €	-	8300 €	-	-	-57 022 €	20 €	-57 042 €	-	0 €	-57 042 €

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	218 €	0 €	25 397 €	13 518 €	39 133 €	0 €	0 €	467 869 €	467 869 €	507 002 €	-	945 315 €	25 255 €	0 €	-463 568 €	507 002 €	507 002 €
2021	1999 €	0 €	79 286 €	73 493 €	154 778 €	3625 €	0 €	501 142 €	504 767 €	659 545 €	-	686 019 €	226 750 €	0 €	-253 224 €	659 545 €	659 545 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	1520 €	94.1%	17 160 €	-151 520 €	7-63%
2022	25 850 €	-	2640 €	-337 470 €	19