Sabiedrība ar ierobežotu atbildību "Dagdas komunālā saimniecība" — 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	597 952 €	-	-	-	-	-	-	623 777 €	-25 825 €	0 €	94 005 €	119 033 €	5909 €	0 €	0 €	0 €	-	0 €	-	-	-6706 €	0 €	-6706 €	-	0 €	-6706 €
2021	484 866 €	-	-	-	-	-	-	516 737 €	-31 871 €	0 €	90 083 €	119 533 €	9775 €	0 €	0 €	0 €	-	0 €	-	-	-12 196 €	0 €	-12 196 €	-	0 €	-12 196 €

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	33 545 €	0 €	111 957 €	34 877 €	180 379 €	0 €	0 €	4 700 566 €	4 700 566 €	4 880 945 €	-	273 840 €	3 995 065 €	0 €	612 040 €	4 880 945 €	4 880 945 €
2021	61 480 €	0 €	87 171 €	13 356 €	162 007 €	0 €	0 €	4 830 099 €	4 830 099 €	4 992 106 €	-	267 033 €	4 106 327 €	0 €	618 746 €	4 992 106 €	4 992 106 €

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