Sabiedrība ar ierobežotu atbildību "SALTUS G" — 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	159 640 €	-	-	-	-	-	-	182 915 €	-23 275 €	5403 €	7704 €	52 732 €	47 413 €	0 €	0 €	288 426 €	-	769 €	-	-	256 594 €	0 €	256 594 €	-	0 €	256 594 €
2021	50 924 €	-	-	-	-	-	-	36 857 €	14 067 €	3484 €	5085 €	49 866 €	44 412 €	0 €	0 €	1089 €	-	333 €	-	-	11 708 €	0 €	11 708 €	-	0 €	11 708 €

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	8666 €	0 €	160 471 €	12 887 €	182 024 €	20 906 €	0 €	220 315 €	241 221 €	423 245 €	-	36 464 €	22 388 €	0 €	364 393 €	423 245 €	423 245 €
2021	23 890 €	0 €	20 982 €	12 887 €	57 759 €	82 238 €	0 €	69 542 €	151 780 €	209 539 €	-	19 594 €	10 512 €	0 €	179 433 €	209 539 €	209 539 €

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