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Assets
Equity and liabilities
Cash flow
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SIA "NAUKŠĒNI"
NAUKŠĒNI
is not in process of liquidation on Jun 23, 2024
Turnover rank
#2,489
1,337
Activity rank
#826
Profit rank
#114,317-109,198
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Income
Financial indicator20222021
Net turnover
4.56M EUR
72%
2.64M EUR
28%
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%
Selling expenses
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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 expenses
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0%
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0%
Proceeds from long-term financial investments
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-
Profit before tax
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0%
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0%
Net profit
793K EUR
385%
163K EUR
26%
Assets
Financial indicator20222021
Total assets
9.96M EUR
20%
8.25M EUR
7%
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 indicator20222021
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 indicator20222021
Operating cash flow by indirect method
-
-
Net operating cash flow
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0%
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0%
Profit or loss before adjustments for the effects of changes in working capital and short-term payables
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0%
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0%
Profit or loss before corporation tax
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0%
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0%
Net cash flow from investing activities
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0%
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0%
Proceeds from the sale of fixed assets and intangible assets
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0%
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0%
Acquisition of fixed assets and intangible assets
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0%
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0%
Net cash flow from financing activities
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0%
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0%
Borrowings
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0%
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0%
Borrowing repayment expenditure
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0%
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0%
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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0%
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0%
Cash and cash equivalents at the beginning of the reporting year
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0%
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0%
Cash and cash equivalents at the end of the reporting year
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0%
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0%
Other
Financial indicator20222021
Employees
63
1%
62
-4%
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