Sabiedrība ar ierobežotu atbildību "Baltijas dizaina viesnīcas" — 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	55 043 €	-	-	-	-	-	-	85 930 €	-30 887 €	127 676 €	63 216 €	2 145 515 €	1 752 067 €	0 €	0 €	0 €	-	14 051 €	-	-	157 618 €	0 €	157 618 €	-	0 €	157 618 €
2020	348 779 €	-	-	-	-	-	-	431 996 €	-83 217 €	84 081 €	29 823 €	98 476 €	716 €	0 €	0 €	0 €	-	19 184 €	-	-	-118 545 €	0 €	-118 545 €	-	0 €	-118 545 €

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	694 883 €	0 €	390 869 €	0 €	1 085 752 €	0 €	0 €	0 €	0 €	1 085 752 €	-	1041 €	0 €	0 €	1 084 711 €	1 085 752 €	1 085 752 €
2020	9721 €	0 €	84 291 €	99 379 €	193 391 €	0 €	671 €	1 737 726 €	1 738 397 €	1 931 788 €	-	114 334 €	890 361 €	0 €	927 093 €	1 931 788 €	1 931 788 €

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