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Assets
Equity and liabilities
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Sabiedrība ar ierobežotu atbildību "ORNAMENTS"
ORNAMENTS
is not in process of liquidation on Jun 10, 2024
Turnover rank
#6,725
557
Activity rank
#17631
Profit rank
#104,461-4,549
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Income
Financial indicator20222021
Net turnover
1.19M EUR
24%
955K EUR
5%
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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0%
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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Net profit
-20.2K EUR
-465%
5.54K EUR
130%
Assets
Financial indicator20222021
Total assets
4.29M EUR
1%
4.24M EUR
29%
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
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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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Loans issued
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Acquisition of fixed assets and intangible assets
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Net cash flow from financing activities
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Proceeds from the issue of shares and bonds or the investment of participating interests
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Borrowings
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Subsidies, grants, gifts or donations received
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Borrowing repayment expenditure
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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 indicator20222021
Employees
54
5%
51
-6%
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