Sabiedrība ar ierobežotu atbildību "VVV Recycling" — 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	6048 €	-	-	-	-	-	-	123 575 €	-117 527 €	0 €	3621 €	3126 €	35 €	0 €	0 €	0 €	-	0 €	-	-	-118 057 €	0 €	-118 057 €	-	0 €	-118 057 €
2020	60 450 €	-	-	-	-	-	-	288 276 €	-227 826 €	0 €	11 172 €	0 €	2 €	0 €	0 €	0 €	-	0 €	-	-	-239 000 €	0 €	-239 000 €	-	0 €	-239 000 €

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	200 €	0 €	421 €	724 €	1345 €	0 €	0 €	544 617 €	544 617 €	545 962 €	-	95 258 €	1 471 700 €	0 €	-1 020 996 €	545 962 €	545 962 €
2020	3363 €	0 €	64 113 €	3350 €	70 826 €	0 €	0 €	583 721 €	583 721 €	654 547 €	-	85 786 €	1 471 700 €	0 €	-902 939 €	654 547 €	654 547 €

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