Akciju sabiedrība "HERCOGISTE" — 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	2000 €	-	-	-	-	-	-	29 138 €	-27 138 €	0 €	5065 €	63 665 €	555 968 €	0 €	0 €	5415 €	-	14 135 €	-	-	-533 226 €	0 €	-533 226 €	-	0 €	-533 226 €
2020	2000 €	-	-	-	-	-	-	36 259 €	-34 259 €	0 €	4873 €	21 785 €	0 €	0 €	0 €	0 €	-	14 174 €	-	-	-31 521 €	0 €	-31 521 €	-	0 €	-31 521 €

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	208 291 €	0 €	210 785 €	0 €	419 076 €	1 938 479 €	0 €	481 199 €	2 419 678 €	2 838 754 €	-	303 217 €	0 €	0 €	2 535 537 €	2 838 754 €	2 838 754 €
2020	910 €	0 €	6696 €	0 €	7606 €	1 152 739 €	0 €	2 260 936 €	3 413 675 €	3 421 281 €	-	310 764 €	41 754 €	0 €	3 068 763 €	3 421 281 €	3 421 281 €

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