SIA "BAUSKAS 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	1 935 084 €	-	-	-	-	-	-	2 056 056 €	-120 972 €	0 €	144 944 €	104 903 €	406 €	0 €	0 €	1495 €	-	5459 €	-	-	-165 383 €	0 €	-165 383 €	-	0 €	-165 383 €
2021	1 584 047 €	-	-	-	-	-	-	1 421 247 €	162 800 €	0 €	155 502 €	69 036 €	32 628 €	0 €	0 €	305 €	-	3597 €	-	-	40 414 €	0 €	40 414 €	-	0 €	40 414 €

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	173 256 €	0 €	666 980 €	2800 €	843 036 €	0 €	0 €	1 857 827 €	1 857 827 €	2 700 863 €	-	651 806 €	1 057 184 €	0 €	991 873 €	2 700 863 €	2 700 863 €
2021	218 407 €	0 €	442 060 €	2101 €	662 568 €	0 €	0 €	2 047 026 €	2 047 026 €	2 709 594 €	-	364 906 €	1 187 432 €	0 €	1 157 256 €	2 709 594 €	2 709 594 €

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