Sabiedrība ar ierobežotu atbildību "BROCĒNU SILTUMS" — 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	1 842 656 €	-	-	-	-	-	-	1 816 053 €	26 603 €	0 €	45 258 €	136 457 €	24 245 €	0 €	0 €	0 €	-	1304 €	-	-	92 253 €	0 €	92 253 €	-	0 €	92 253 €
2020	1 716 018 €	-	-	-	-	-	-	1 639 276 €	76 742 €	0 €	191 797 €	100 764 €	18 589 €	0 €	0 €	0 €	-	1871 €	-	-	-34 751 €	0 €	-34 751 €	-	0 €	-34 751 €

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	342 511 €	0 €	302 448 €	29 352 €	674 311 €	440 840 €	1555 €	2 008 029 €	2 450 424 €	3 124 735 €	-	632 017 €	1 130 256 €	0 €	1 362 462 €	3 124 735 €	3 124 735 €
2020	193 502 €	0 €	325 464 €	20 807 €	539 773 €	440 840 €	1991 €	2 059 885 €	2 502 716 €	3 042 489 €	-	604 144 €	1 168 136 €	0 €	1 270 209 €	3 042 489 €	3 042 489 €

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