SIA "BFIII Latvia" — 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	546 074 €	-	-	-	-	-	-	231 173 €	314 901 €	0 €	178 608 €	97 991 €	1 302 244 €	0 €	0 €	0 €	-	97 439 €	-	-	-1 165 399 €	0 €	-1 165 399 €	-	0 €	-1 165 399 €
2020	588 051 €	-	-	-	-	-	-	184 139 €	403 912 €	0 €	221 172 €	516 015 €	141 483 €	0 €	0 €	0 €	-	89 038 €	-	-	468 234 €	0 €	468 234 €	-	0 €	468 234 €

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	588 566 €	0 €	14 660 €	3 400 000 €	4 003 226 €	0 €	0 €	0 €	0 €	4 003 226 €	-	4 017 489 €	0 €	0 €	-14 263 €	4 003 226 €	4 003 226 €
2020	145 591 €	0 €	62 928 €	0 €	208 519 €	0 €	1 082 934 €	3 530 000 €	4 612 934 €	4 821 453 €	-	324 888 €	3 345 430 €	0 €	1 151 135 €	4 821 453 €	4 821 453 €

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