Sabiedrība ar ierobežotu atbildību "ZELTLEJAS" — 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	231 299 €	-	-	-	-	-	-	334 498 €	-103 199 €	28 335 €	7942 €	25 778 €	13 589 €	0 €	0 €	0 €	-	0 €	-	-	-127 287 €	1514 €	-128 801 €	-	0 €	-128 801 €
2020	271 722 €	-	-	-	-	-	-	198 840 €	72 882 €	36 313 €	5551 €	2656 €	21 000 €	0 €	0 €	0 €	-	5503 €	-	-	7171 €	0 €	7171 €	-	0 €	7171 €

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	14 907 €	0 €	7 280 775 €	242 953 €	7 538 635 €	220 €	19 440 €	344 013 €	363 673 €	7 902 308 €	-	177 422 €	178 148 €	0 €	7 546 738 €	7 902 308 €	7 902 308 €
2020	151 €	0 €	22 082 €	310 403 €	332 636 €	220 €	24 624 €	366 666 €	391 510 €	724 146 €	-	107 023 €	203 384 €	0 €	413 739 €	724 146 €	724 146 €

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	14 850 €	35.4%	2180 €	3810 €	1-50%
2023	22 970 €	134.9%	5690 €	12 260 €	2-33%
2022	9780 €	-	410 €	980 €	3