Sabiedrība ar ierobežotu atbildību "Dzīvokļu komunālā saimniecība" — 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	1 211 679 €	-	-	-	-	-	-	921 753 €	289 926 €	0 €	217 835 €	418 988 €	487 991 €	0 €	0 €	0 €	-	27 527 €	-	-	-24 439 €	0 €	-24 439 €	-	0 €	-24 439 €
2021	1 233 288 €	-	-	-	-	-	-	929 690 €	303 598 €	0 €	238 412 €	386 845 €	409 119 €	0 €	0 €	1031 €	-	21 137 €	-	-	22 806 €	3498 €	19 308 €	-	0 €	19 308 €

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	64 516 €	0 €	306 205 €	24 387 €	395 108 €	496 709 €	693 €	8 618 242 €	9 115 644 €	9 510 752 €	-	820 963 €	7 197 207 €	0 €	1 492 582 €	9 510 752 €	9 510 752 €
2021	131 215 €	0 €	374 470 €	24 422 €	530 107 €	489 483 €	1677 €	8 932 107 €	9 423 267 €	9 953 374 €	-	816 340 €	7 620 013 €	0 €	1 517 021 €	9 953 374 €	9 953 374 €

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