Sabiedrība ar ierobežotu atbildību "ZILUPES LTD" — 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	386 247 €	-	-	-	-	-	-	419 759 €	-33 512 €	0 €	39 352 €	47 393 €	2051 €	0 €	0 €	0 €	-	2905 €	-	-	-30 427 €	0 €	-30 427 €	-	0 €	-30 427 €
2021	460 186 €	-	-	-	-	-	-	469 399 €	-9213 €	0 €	46 600 €	48 187 €	3757 €	0 €	0 €	0 €	-	1612 €	-	-	-12 995 €	0 €	-12 995 €	-	0 €	-12 995 €

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	13 625 €	0 €	75 843 €	83 052 €	172 520 €	0 €	0 €	2 265 306 €	2 265 306 €	2 437 826 €	-	97 906 €	2 099 951 €	0 €	239 969 €	2 437 826 €	2 437 826 €
2021	8486 €	0 €	38 657 €	10 975 €	58 118 €	0 €	0 €	2 315 581 €	2 315 581 €	2 373 699 €	-	109 038 €	2 013 770 €	0 €	250 891 €	2 373 699 €	2 373 699 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	92 930 €	5.7%	11 550 €	33 050 €	11-21%
2022	98 550 €	-	13 510 €	36 800 €	14