Sabiedrība ar ierobežotu atbildību "KĀRĻI" — 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	381 763 €	-	-	-	-	-	-	337 917 €	43 846 €	0 €	71 347 €	1 056 805 €	359 596 €	0 €	0 €	1676 €	-	118 €	-	-	671 266 €	0 €	671 266 €	-	1996 €	669 270 €
2020	370 764 €	-	-	-	-	-	-	323 181 €	47 583 €	0 €	44 148 €	53 920 €	10 777 €	0 €	0 €	0 €	-	971 €	-	-	45 607 €	0 €	45 607 €	-	2875 €	42 732 €

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	997 213 €	0 €	176 €	0 €	997 389 €	33 707 €	0 €	0 €	33 707 €	1 031 096 €	-	7661 €	6500 €	0 €	1 016 935 €	1 031 096 €	1 031 096 €
2020	115 949 €	2800 €	18 573 €	133 176 €	270 498 €	33 920 €	0 €	121 509 €	155 429 €	425 927 €	-	22 476 €	13 054 €	0 €	390 397 €	425 927 €	425 927 €

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