Sabiedrība ar ierobežotu atbildību "VIDZEMES ENERĢIJA" — 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
2020	1 255 629 €	-	-	-	-	-	-	966 045 €	289 584 €	0 €	210 534 €	1900 €	0 €	0 €	0 €	0 €	-	5416 €	-	-	75 534 €	13 070 €	62 464 €	-	0 €	62 464 €
2019	1 325 916 €	-	-	-	-	-	-	946 125 €	379 791 €	0 €	205 948 €	17 267 €	0 €	0 €	0 €	0 €	-	23 673 €	-	-	167 437 €	1771 €	165 666 €	-	0 €	165 666 €

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
2020	19 027 €	0 €	88 397 €	44 415 €	151 839 €	0 €	666 €	886 775 €	887 441 €	1 039 280 €	-	261 226 €	0 €	0 €	778 054 €	1 039 280 €	1 039 280 €
2019	55 159 €	0 €	99 924 €	8258 €	163 341 €	0 €	1333 €	992 599 €	993 932 €	1 157 273 €	-	391 683 €	0 €	0 €	765 590 €	1 157 273 €	1 157 273 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available