Sabiedrība ar ierobežotu atbildību "VIĻĀNU NAMSAIMNIEKS" — 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
2022	457 048 €	-	-	-	-	-	-	362 430 €	94 618 €	0 €	97 286 €	44 240 €	54 461 €	0 €	0 €	1429 €	-	0 €	-	-	-11 460 €	0 €	-11 460 €	-	0 €	-11 460 €
2021	313 074 €	-	-	-	-	-	-	338 752 €	-25 678 €	0 €	76 030 €	54 014 €	14 784 €	0 €	0 €	2623 €	-	415 €	-	-	-60 270 €	88 €	-60 358 €	-	0 €	-60 358 €

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
2022	114 492 €	0 €	117 346 €	6865 €	238 703 €	0 €	1292 €	1 135 975 €	1 137 267 €	1 375 970 €	-	201 230 €	546 187 €	165 095 €	463 458 €	1 375 970 €	1 210 875 €
2021	76 315 €	0 €	88 444 €	4677 €	169 436 €	282 €	1826 €	1 193 598 €	1 195 706 €	1 365 142 €	-	171 552 €	570 407 €	148 266 €	474 917 €	1 365 142 €	1 216 876 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available