SIA "Rīgas Centrāltirgus" — 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	3 249 194 €	-	-	-	-	-	-	2 762 160 €	487 034 €	4626 €	408 672 €	45 791 €	18 576 €	0 €	0 €	14 546 €	-	691 €	-	-	114 806 €	13 955 €	100 851 €	-	0 €	100 851 €
2021	6 411 516 €	-	-	-	-	-	-	5 374 723 €	1 036 793 €	6414 €	862 918 €	49 569 €	107 115 €	0 €	0 €	29 765 €	-	131 €	-	-	139 549 €	0 €	139 549 €	-	0 €	139 549 €

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	1 821 483 €	0 €	170 234 €	47 403 €	2 039 120 €	0 €	140 672 €	14 852 702 €	14 993 374 €	17 032 494 €	-	875 751 €	59 769 €	0 €	16 096 974 €	17 032 494 €	17 032 494 €
2021	1 459 460 €	0 €	185 583 €	50 656 €	1 695 699 €	0 €	149 255 €	15 035 523 €	15 184 778 €	16 880 477 €	-	768 765 €	59 769 €	0 €	16 051 943 €	16 880 477 €	16 880 477 €

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