Sabiedrība ar ierobežotu atbildību "Īslīces ūdens" — 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	257 889 €	-	-	-	-	-	-	259 841 €	-1952 €	0 €	51 000 €	73 698 €	669 745 €	0 €	0 €	0 €	-	0 €	-	-	-648 999 €	2948 €	-651 947 €	-	0 €	-651 947 €
2021	281 955 €	-	-	-	-	-	-	291 840 €	-9885 €	0 €	58 161 €	73 322 €	6074 €	0 €	0 €	0 €	-	0 €	-	-	-798 €	0 €	-798 €	-	0 €	-798 €

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	2972 €	0 €	35 274 €	1224 €	39 470 €	0 €	0 €	2 452 130 €	2 452 130 €	2 491 600 €	-	87 201 €	1 780 284 €	0 €	624 115 €	2 491 600 €	2 491 600 €
2021	3286 €	0 €	64 537 €	1174 €	68 997 €	0 €	0 €	3 107 016 €	3 107 016 €	3 176 013 €	-	123 727 €	1 846 926 €	0 €	1 205 360 €	3 176 013 €	3 176 013 €

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