Sabiedrība ar ierobežotu atbildību "Mūsu saimnieks" — 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	687 719 €	-	-	-	-	-	-	613 062 €	74 657 €	0 €	105 182 €	155 651 €	118 854 €	0 €	0 €	0 €	-	245 €	-	-	6027 €	4102 €	1925 €	-	0 €	1925 €
2021	517 279 €	-	-	-	-	-	-	488 655 €	28 624 €	0 €	76 243 €	119 671 €	91 942 €	0 €	0 €	0 €	-	638 €	-	-	-20 528 €	1432 €	-21 960 €	-	0 €	-21 960 €

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	182 650 €	0 €	232 767 €	67 624 €	483 041 €	0 €	92 €	1 955 225 €	1 955 317 €	2 438 358 €	-	484 079 €	1 732 617 €	0 €	221 662 €	2 438 358 €	2 438 358 €
2021	155 643 €	0 €	121 645 €	11 406 €	288 694 €	0 €	207 €	1 992 232 €	1 992 439 €	2 281 133 €	-	379 217 €	1 682 179 €	0 €	219 737 €	2 281 133 €	2 281 133 €

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