Sabiedrība ar ierobežotu atbildību "VALDIS" — 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	7 338 640 €	-	-	-	-	-	-	7 130 364 €	208 276 €	16 619 €	31 463 €	116 498 €	2856 €	0 €	0 €	0 €	-	0 €	-	-	273 836 €	8828 €	265 008 €	-	0 €	265 008 €
2021	6 275 065 €	-	-	-	-	-	-	5 838 227 €	436 838 €	5144 €	28 069 €	447 802 €	1161 €	0 €	0 €	0 €	-	1160 €	-	-	849 106 €	51 128 €	797 978 €	-	0 €	797 978 €

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	1 371 786 €	0 €	384 177 €	267 989 €	2 023 952 €	0 €	7178 €	452 110 €	459 288 €	2 483 240 €	-	529 224 €	0 €	0 €	1 954 016 €	2 483 240 €	2 483 240 €
2021	716 999 €	0 €	218 292 €	1 414 869 €	2 350 160 €	0 €	9158 €	482 366 €	491 524 €	2 841 684 €	-	1 117 676 €	0 €	0 €	1 724 008 €	2 841 684 €	2 841 684 €

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