SIA "Rīgas pilsētbūvnieks" — 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	10 620 637 €	-	-	-	-	-	-	9 381 199 €	1 239 438 €	0 €	155 645 €	93 464 €	88 807 €	0 €	0 €	160 355 €	-	1 152 498 €	-	-	96 307 €	706 €	95 601 €	-	0 €	95 601 €
2020	13 318 974 €	-	-	-	-	-	-	11 662 232 €	1 656 742 €	0 €	333 701 €	86 278 €	25 006 €	0 €	0 €	255 983 €	-	1 450 589 €	-	-	189 707 €	1210 €	188 497 €	-	0 €	188 497 €

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	6 097 199 €	0 €	9 678 346 €	34 135 603 €	49 911 148 €	23 643 897 €	16 585 €	29 384 916 €	53 045 398 €	102 956 546 €	-	11 872 197 €	49 025 882 €	0 €	42 058 467 €	102 956 546 €	102 956 546 €
2020	4 769 689 €	0 €	13 216 433 €	39 466 963 €	57 453 085 €	27 706 563 €	27 929 €	29 383 119 €	57 117 611 €	114 570 696 €	-	13 814 758 €	58 793 072 €	0 €	41 962 866 €	114 570 696 €	114 570 696 €

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