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Assets
Equity and liabilities
Cash flow
Other
SIA "Pansionāts Rokaiži"
Pansionāts Rokaiži
is not in process of liquidation on Jun 21, 2024
Turnover rank
#7,528
-78
Activity rank
#20
Profit rank
#53,06446,194
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Income
Financial indicator20212020
Net turnover
848K EUR
-4%
877K EUR
0%
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%
Profit before tax
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0%
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0%
Net profit
-69.1K EUR
-331%
-16.1K EUR
-132%
Assets
Financial indicator20212020
Total assets
372K EUR
-6%
394K EUR
-5%
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
-
-
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%
Acquisition of fixed assets and intangible assets
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0%
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0%
Cash overview
-
-
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 indicator20212020
Employees
63
-2%
64
6%
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