Sabiedrība ar ierobežotu atbildību "Vēja parks 17" — 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	376 083 €	-	-	-	-	-	-	198 161 €	177 922 €	0 €	39 685 €	0 €	732 €	0 €	0 €	117 €	-	11 467 €	-	-	126 155 €	50 €	126 105 €	-	0 €	126 105 €
2020	482 185 €	-	-	-	-	-	-	205 606 €	276 579 €	0 €	39 265 €	0 €	748 €	0 €	0 €	117 €	-	17 995 €	-	-	218 688 €	50 €	218 638 €	-	0 €	218 638 €

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	193 305 €	0 €	56 246 €	0 €	249 551 €	24 025 €	0 €	933 637 €	957 662 €	1 207 213 €	-	382 410 €	184 774 €	72 339 €	567 690 €	1 207 213 €	1 134 874 €
2020	135 275 €	0 €	59 959 €	0 €	195 234 €	23 909 €	0 €	1 089 243 €	1 113 152 €	1 308 386 €	-	157 089 €	401 696 €	72 339 €	677 262 €	1 308 386 €	1 236 047 €

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