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Equity and liabilities
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SIA "Eksportostas īpašumi"
Eksportostas īpašumi
is not in process of liquidation on Jun 14, 2024
Turnover rank
#10,686
-7,465
Activity rank
#318-243
Profit rank
#101106,958
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Income
Financial indicator20212020
Net turnover
711K EUR
-73%
2.55M EUR
-15%
Cost of goods sold
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0%
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0%
Gross profit
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0%
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0%
Administrative expenses
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0%
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0%
Other operating income
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0%
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0%
Other operating expenses
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0%
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0%
Finance income
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0%
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Finance expenses
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0%
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0%
Profit before tax
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0%
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0%
Corporate income tax
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0%
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0%
Net profit
6.60M EUR
567%
-1.41M EUR
-461%
Assets
Financial indicator20212020
Total assets
13.7M EUR
84%
7.42M EUR
-19%
Non-current assets
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0%
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0%
Current assets
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0%
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0%
Equity and liabilities
Financial indicator20212020
Total equity and liabilities
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0%
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0%
Equity
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0%
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0%
Liabilities
-
-
Cash flow
Financial indicator20212020
Operating cash flow by indirect method
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Net operating cash flow
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Profit or loss before adjustments for the effects of changes in working capital and short-term payables
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Profit or loss before corporation tax
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Net cash flow from investing activities
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Interests received
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Proceeds from repayment of loans
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Loans issued
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Acquisition of fixed assets and intangible assets
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Acquisition of stock shares
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Net cash flow from financing activities
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Borrowings
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Borrowing repayment expenditure
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Expenditure on the redemption of a leased asset
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Cash overview
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Net increase or decrease in cash and cash equivalents
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Cash and cash equivalents at the beginning of the reporting year
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Cash and cash equivalents at the end of the reporting year
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Other
Financial indicator20212020
Employees
8
-47%
15
0%
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