SIA "RZS ENERGO" — 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	1 077 306 €	-	-	-	-	-	-	1 048 369 €	28 937 €	0 €	135 047 €	45 535 €	3000 €	0 €	10 464 €	0 €	-	9128 €	-	-	-62 239 €	0 €	-62 239 €	-	0 €	-62 239 €
2021	1 207 614 €	-	-	-	-	-	-	1 015 137 €	192 477 €	0 €	163 087 €	71 114 €	17 722 €	0 €	17 640 €	0 €	-	16 710 €	-	-	83 712 €	0 €	83 712 €	-	0 €	83 712 €

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	101 956 €	0 €	182 648 €	11 197 €	295 801 €	0 €	0 €	560 574 €	560 574 €	856 375 €	-	114 582 €	0 €	0 €	741 793 €	856 375 €	856 375 €
2021	47 047 €	0 €	454 825 €	50 812 €	552 684 €	150 000 €	0 €	668 103 €	818 103 €	1 370 787 €	-	402 851 €	158 032 €	5872 €	804 032 €	1 370 787 €	1 364 915 €

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