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Bo
a
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ā
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t
a
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a
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23
N
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v
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mb
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r 2022
AS
g
a
s
k
u
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t
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v
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Addr
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ss:
G
ā
l
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s i
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l
a
2, Rī
g
a
, LV
-
1015
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g
is
t
r
a
t
ion numb
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r: 40003045892
R
e
por
t
For
t
h
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p
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riod: 01/01/2022 – 30/09/2022
7
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s
LI
AB
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S
30
.
09
.
2022
Eur
31
.
12
.
2021
Eur
Equ
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Lon
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lu
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ion r
e
s
e
r
v
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16 340 950
243 228
16 340 950
33 128
266 962
266 962
(
15 701 862
)
(
15 416 322
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R
e
s
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r
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s:
O
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R
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To
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a
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d p
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of
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t
1 774 320
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13 927 542
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285 538
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(
15 701 860
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To
t
a
l
e
qu
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t
y
c
ap
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t
a
l
2 918 291
1 143 973
C
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nt
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ci
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s
58 781
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Cr
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d
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2 443 594
1 010 671
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487 937
3 942 202
2 465 830
1 541 671
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487 937
4 495 438
II Sho
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To
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423 258
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-
439 380
3 263
53 411
11 746
30 334
1 942 670
-
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1 173 856
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185 038
97 166
11 746
154 945
3 361 011
To
t
a
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cr
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d
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t
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r
s
5 884 872
7 856 449
T
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s
8 861 994
9 059 203
Bo
a
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mb
e
r
Accoun
t
a
n
t
Ein
ā
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k
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Elin
a
Tr
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i
j
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23
N
o
v
e
mb
e
r 2022
AS
g
a
s
k
u
ģ
u bū
v
ē
t
a
v
a
Addr
e
ss:
G
ā
l
e
s i
e
l
a
2, Rī
g
a
, LV
-
1015
R
e
g
is
t
r
a
t
ion numb
e
r: 40003045892
R
e
por
t
For
t
h
e
p
e
riod: 01/01/2022 – 30/09/2022
8
S
T
A
TE
M
E
N
T
O
F CH
A
N
GE
S
I
N
E
QU
ITY F
O
R THE
P
ERI
OD
E
N
D
E
D
30
S
E
P
TE
M
B
ER 2022
9 m
o
nth 2022
E
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C
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16 340 950
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237 921
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237 921
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266 962
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cr
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l
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(
15 701 862
)
1 774 320
(
13 927 542
)
Equ
i
t
y
O
p
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nin
g
b
a
l
a
nc
e
C
l
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s
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ng ba
l
an
c
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1 143 973
2 918 291
Bo
a
rd M
e
mb
e
r
Ein
ā
rs Bu
k
s
Accoun
t
a
n
t
Elin
a
Tr
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i
j
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23
N
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v
e
mb
e
r 2022
AS
g
a
s
k
u
ģ
u bū
v
ē
t
a
v
a
Addr
e
ss:
G
ā
l
e
s i
e
l
a
2, Rī
g
a
, LV
-
1015
R
e
g
is
t
r
a
t
ion numb
e
r: 40003045892
R
e
por
t
For
t
h
e
p
e
riod: 01/01/2022 – 30/09/2022
9
C
AS
H FL
O
W
S
T
A
TE
M
E
N
T
S
F
O
R THE
P
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O
D
E
ND
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D
30
S
E
P
TE
M
B
ER 2022
9 m
o
nths
I
.
Cash f
l
o
w fr
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m
o
p
e
rat
i
ng a
c
t
ivi
t
i
e
s
2022
Eur
1 774 320
112 265
-
54 778
1 941 363
P
ro
f
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t
or loss
e
s b
e
f
or
e
t
a
x
e
s
Ad
j
us
t
m
e
n
t
s
f
or:
d
e
pr
e
ci
a
t
ion o
f
f
i
x
e
d
a
nd in
t
a
n
g
ibl
e
a
ss
e
t
s
wri
t
e
-
o
ff
o
f
lon
g-
t
e
rm
f
in
a
nci
a
l in
v
e
s
t
m
e
n
t
s
in
t
e
r
e
s
t
e
x
p
e
ns
e
s
Cash f
l
o
w pr
i
o
r t
o
c
hang
e
s
i
n
c
urr
e
nt ass
e
ts and
li
ab
ili
t
i
e
s
Ad
j
us
t
m
e
n
t
s
f
or:
In
v
e
n
t
or
y
(
incr
ea
s
e
)
/d
e
cr
ea
s
e
97 407
(
276 277
)
(
1 949 342
)
(
186 849
)
(
54 778
)
Accoun
t
r
e
c
e
i
v
a
bl
e
(
incr
ea
s
e
)
/d
e
cr
ea
s
e
Accoun
t
p
a
y
a
bl
e
incr
ea
s
e
/
(
d
e
cr
ea
s
e
)
Gr
o
ss
c
ash f
l
o
w g
e
n
e
rat
e
d fr
o
m
o
p
e
rat
i
ng a
c
t
ivi
t
i
e
s
C
a
sh
f
low
f
rom
e
x
t
r
a
ordin
a
r
y
i
t
e
ms
Corpor
a
t
e
incom
e
t
a
x
p
a
id
N
e
t
c
ash f
l
o
w g
e
n
e
rat
e
d fr
o
m
o
p
e
rat
i
ng a
c
t
ivi
t
i
e
s
(
241 627
)
II
.
Cash f
l
o
w fr
o
m
i
n
v
e
st
i
ng a
c
t
ivi
t
i
e
s
Acquisi
t
ion o
f
f
i
x
e
d
a
nd in
t
a
n
g
ibl
e
a
ss
e
t
s
P
roc
ee
ds
f
rom s
a
l
e
s o
f
f
i
x
e
d
a
ss
e
t
s
Lo
a
ns issu
e
d, d
e
f
e
rr
e
d p
a
y
m
e
n
t
f
or
a
cquisi
t
ion o
f
f
i
x
e
d
a
ss
e
t
s
N
e
t
c
ash f
l
o
w g
e
n
e
rat
e
d fr
o
m
i
n
v
e
st
i
ng a
c
t
ivi
t
i
e
s
(
167 481
)
3 019 427
(
2 224 676
)
627 270
III
.
Cash f
l
o
w fr
o
m f
i
nan
ci
ng a
c
t
ivi
t
i
e
s
Lo
a
ns r
e
c
e
i
v
e
d
Lo
a
ns r
e
p
a
id
In
t
e
r
e
s
t
p
a
id
N
e
t
c
ash f
l
o
w g
e
n
e
rat
e
d fr
o
m f
i
nan
ci
ng a
c
t
ivi
t
i
e
s
(
22 236
)
(
22 236
)
IV
.
N
e
t f
o
r
e
i
gn
e
xc
hang
e
ga
i
ns/
l
o
ss
e
s
V
.
N
e
t
i
n
c
r
e
as
e
/
(
d
e
c
r
e
as
e
)
i
n
c
ash and
c
ash
e
qu
iv
a
l
e
nts
363 407
VI
.
Cash and
c
ash
e
qu
iv
a
l
e
nts at th
e
b
e
g
i
nn
i
ng
o
f th
e
f
i
nan
ci
a
l
y
e
ar
8 954
VII
.
Cash and Cash
e
qu
iv
a
l
e
nts at th
e
e
nd
o
f th
e
f
i
nan
ci
a
l
y
e
ar
372 361
Bo
a
rd M
e
mb
e
r
Ein
ā
rs Bu
k
s
Accoun
t
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Elin
a
Tr
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23
N
o
v
e
mb
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r 2022