Sabiedrība ar ierobežotu atbildību "KATRĪNKOKS" — 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	1 016 543 €	-	-	-	-	-	-	889 373 €	127 170 €	0 €	68 105 €	3396 €	2 €	0 €	0 €	0 €	-	14 €	-	-	62 445 €	0 €	62 445 €	-	0 €	62 445 €
2020	992 049 €	-	-	-	-	-	-	956 471 €	35 578 €	0 €	48 628 €	467 €	3347 €	0 €	0 €	0 €	-	82 €	-	-	-16 012 €	216 €	-16 228 €	-	0 €	-16 228 €

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	103 473 €	0 €	123 790 €	556 824 €	784 087 €	0 €	835 €	9010 €	9845 €	793 932 €	-	536 545 €	590 181 €	0 €	-332 794 €	793 932 €	793 932 €
2020	88 348 €	0 €	85 820 €	436 533 €	610 701 €	0 €	412 €	8064 €	8476 €	619 177 €	-	424 235 €	590 181 €	0 €	-395 239 €	619 177 €	619 177 €

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