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Sabiedrība ar ierobežotu atbildību "Piche"

Piche

Activeis not in process of liquidation on Jun 13, 2024

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Turnover rank

#359triangle147

Activity rank

#1triangle1

Profit rank

#83triangle63

202220212020201920182017201620152014
EURUSD

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Income

Financial indicator20222021
Net turnover
37.7M EUR
53%
24.7M EUR
30%
Cost of goods sold
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0%
░░░░░░░░
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%
░░░░░░░░
0%
Other operating income
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0%
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0%
Other operating expenses
░░░░░░░░
0%
░░░░░░░░
0%
Finance income
-
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0%
Finance expenses
░░░░░░░░
0%
░░░░░░░░
0%
Profit before tax
░░░░░░░░
0%
░░░░░░░░
0%
Corporate income tax
░░░░░░░░
0%
░░░░░░░░
0%
Net profit
8.75M EUR
59%
5.50M EUR
38%

Assets

Financial indicator20222021
Total assets
128M EUR
164%
Arrow
48.3M EUR
66%
Non­-current assetsArrow
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0%
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0%
Current assetsArrow
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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%
░░░░░░░░
0%
LiabilitiesArrow
-
-

Cash flow

Financial indicator20222021
Operating cash flow by indirect method
-
-
Net operating cash flowArrow
░░░░░░░░
0%
░░░░░░░░
0%
Profit or loss before adjustments for the effects of changes in working capital and short-term payables
░░░░░░░░
0%
░░░░░░░░
0%
Profit or loss before corporation tax
░░░░░░░░
0%
░░░░░░░░
0%
Net cash flow from investing activities
░░░░░░░░
0%
░░░░░░░░
0%
Interests received
░░░░░░░░
0%
░░░░░░░░
0%
Proceeds from repayment of loans
░░░░░░░░
-
Loans issued
░░░░░░░░
-
Proceeds from the sale of fixed assets and intangible assets
░░░░░░░░
0%
░░░░░░░░
0%
Acquisition of fixed assets and intangible assets
░░░░░░░░
0%
░░░░░░░░
0%
Proceeds from the sale of stock shares
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0%
░░░░░░░░
Acquisition of stock shares
░░░░░░░░
0%
░░░░░░░░
Net cash flow from financing activities
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0%
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0%
Proceeds from the issue of shares and bonds or the investment of participating interests
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0%
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Borrowings
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0%
░░░░░░░░
0%
Borrowing repayment expenditure
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0%
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Dividends paid
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0%
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0%
Cash overview
-
-
Result of fluctuations in foreign exchange rates
░░░░░░░░
0%
░░░░░░░░
0%
Net increase or decrease in cash and cash equivalents
░░░░░░░░
0%
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0%
Cash and cash equivalents at the beginning of the reporting year
░░░░░░░░
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
145
27%
114
20%