Ērgļu pagasta SIA "ŪDAS" — 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	157 056 €	-	-	-	-	-	-	271 169 €	-114 113 €	305 €	58 170 €	127 393 €	4677 €	0 €	0 €	0 €	-	0 €	-	-	-49 872 €	0 €	-49 872 €	-	0 €	-49 872 €
2020	157 615 €	-	-	-	-	-	-	242 656 €	-85 041 €	388 €	53 242 €	118 490 €	7154 €	0 €	0 €	0 €	-	0 €	-	-	-27 335 €	0 €	-27 335 €	-	0 €	-27 335 €

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	30 330 €	0 €	18 204 €	1192 €	49 726 €	0 €	5337 €	3 729 696 €	3 735 033 €	3 784 759 €	-	138 334 €	3 018 062 €	0 €	628 363 €	3 784 759 €	3 784 759 €
2020	34 573 €	0 €	19 435 €	1418 €	55 426 €	0 €	6672 €	3 864 634 €	3 871 306 €	3 926 732 €	-	137 752 €	3 135 745 €	0 €	653 235 €	3 926 732 €	3 926 732 €

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