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Assets
Equity and liabilities
Cash flow
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AS "VENTSPILS TIRDZNIECĪBAS OSTA"
VENTSPILS TIRDZNIECĪBAS OSTA
is not in process of liquidation on Jun 21, 2024
Turnover rank
#365
-229
Activity rank
#3-2
Profit rank
#461138
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Income
Financial indicator20222021
Net turnover
37.0M EUR
274%
9.88M EUR
-1%
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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0%
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0%
Net profit
2.37M EUR
165%
-3.62M EUR
17%
Assets
Financial indicator20222021
Total assets
24.6M EUR
4%
23.5M 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 repayment of loans
-
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Loans issued
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-
Proceeds from the sale of fixed assets and intangible assets
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-
Acquisition of fixed assets and intangible assets
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0%
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0%
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
14
16%
12
9%
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