Sabiedrība ar ierobežotu atbildību "Suns & Vējš" — 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
2021	148 331 €	-18 738 €	0 €	192 786 €	187 982 €	9009 €	36 727 €	-	-	-	-	-	89 278 €	0 €	0 €	0 €	-	18 853 €	-	-	-19 470 €	0 €	-19 470 €	-	0 €	-19 470 €
2020	227 795 €	-63 270 €	0 €	141 313 €	135 657 €	12 684 €	45 418 €	-	-	-	-	-	48 596 €	0 €	0 €	0 €	-	30 588 €	-	-	32 895 €	0 €	32 895 €	-	0 €	32 895 €

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
2021	4735 €	0 €	25 501 €	20 992 €	51 228 €	3195 €	5200 €	483 523 €	491 918 €	543 146 €	-	286 539 €	256 868 €	0 €	-261 €	543 146 €	543 146 €
2020	21 735 €	0 €	86 647 €	39 727 €	148 109 €	3195 €	0 €	660 599 €	663 794 €	811 903 €	-	339 691 €	397 086 €	0 €	75 126 €	811 903 €	811 903 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	100.0%	0 €	0 €	-
2023	-3380 €	87.5%	0 €	10 €	-
2022	-26 950 €	-	1400 €	0 €	-