Latvijas Gaze
ISIN: LV0000100899 | Ticker: GZE1R | LEI: 097900BGMO0000055872
Country: Latvia
In the energy sector of Baltics, Latvijas Gāze is one of the leaders. The wholesale and sale of natural gas to business customers is carried out in Latvia, Lithuania, and Estonia. After the opening of the Finnish gas market on 1 January, 2020, Latvijas Gāze has successfully started natural gas trading in Finland as well. In the household segment, Latvijas Gāze is the largest and the most significant natural gas trader in Latvia.
Year founded1862
Served areaEurope
Headcount1,018
HeadquartersAristida Briāna 6, LV-1001 Riga – Latvia
| Line item in (eur) | 01.01.2018 | 02.01.2018 | 01.01.2019 | 01.01.2020 | 01.01.2021 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | N/A | 463,079,000.00 | 455,549,000.00 |
| Noncurrent Assets | N/A | N/A | N/A | 321,203,000.00 | 319,196,000.00 |
| Property Plant And Equipment | N/A | N/A | N/A | 312,650,000.00 | 309,971,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | N/A | 8,137,000.00 | 9,177,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | N/A | 32,000.00 | 8,000.00 |
| Current Assets | N/A | N/A | N/A | 141,876,000.00 | 136,353,000.00 |
| Inventories | N/A | N/A | N/A | 50,105,000.00 | 42,220,000.00 |
| Trade And Other Current Receivables | N/A | N/A | N/A | 25,796,000.00 | 28,306,000.00 |
| Current Tax Assets Current | N/A | N/A | N/A | 3,250,000.00 | 0.00 |
| Other Current Financial Assets | N/A | N/A | N/A | 7,901,000.00 | 1,972,000.00 |
| Cash and cash equivalents | N/A | 16,280,000.00 | 48,995,000.00 | 48,995,000.00 | 54,236,000.00 |
| Equity And Liabilities | N/A | N/A | N/A | 463,079,000.00 | 455,549,000.00 |
| Equity | 309,196,000.00 | N/A | 382,552,000.00 | 382,552,000.00 | 375,837,000.00 |
| Issued Capital | N/A | N/A | N/A | 55,860,000.00 | 55,860,000.00 |
| Retained Earnings | N/A | N/A | N/A | 110,719,000.00 | 111,169,000.00 |
| Share Premium | N/A | N/A | N/A | 20,376,000.00 | 20,376,000.00 |
| Other Reserves | N/A | N/A | N/A | 195,597,000.00 | 188,432,000.00 |
| Liabilities | N/A | N/A | N/A | 80,527,000.00 | 79,712,000.00 |
| Noncurrent Liabilities | N/A | N/A | N/A | 46,150,000.00 | 43,490,000.00 |
| Other Longterm Provisions | N/A | N/A | N/A | N/A | 700,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | N/A | 292,000.00 | N/A |
| Other Noncurrent Nonfinancial Liabilities | N/A | N/A | N/A | 18,434,000.00 | 18,318,000.00 |
| Longterm Borrowings | N/A | N/A | N/A | 25,667,000.00 | 22,167,000.00 |
| Current Liabilities | N/A | N/A | N/A | 34,377,000.00 | 36,222,000.00 |
| Trade And Other Current Payables | N/A | N/A | N/A | 5,489,000.00 | 5,725,000.00 |
| Other Current Financial Liabilities | N/A | N/A | N/A | 24,157,000.00 | 25,897,000.00 |
| Other Current Nonfinancial Liabilities | N/A | N/A | N/A | 1,138,000.00 | 1,079,000.00 |
| Line item in (eur) | 01.01.2018/ 01.01.2019 |
01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
|---|---|---|---|
| Revenue From Contracts With Customers | N/A | 314,349,000.00 | 190,494,000.00 |
| Other Income | N/A | 3,513,000.00 | 2,850,000.00 |
| Raw Materials And Consumables Used | N/A | 247,263,000.00 | 131,301,000.00 |
| Employee Benefits Expense | N/A | 25,852,000.00 | 26,331,000.00 |
| Depreciation And Amortisation Expense | N/A | 12,770,000.00 | 13,519,000.00 |
| Other Expense By Nature | N/A | 9,120,000.00 | 9,250,000.00 |
| Finance Costs | N/A | 399,000.00 | 260,000.00 |
| Profit Loss Before Tax | N/A | 22,458,000.00 | 12,683,000.00 |
| Income Tax Expense Continuing Operations | N/A | 2,268,000.00 | 1,494,000.00 |
| Profit (loss) | 20,190,000.00 | 20,190,000.00 | 11,189,000.00 |
| Line item in (eur) | 01.01.2019 | 02.01.2018 | 01.01.2020 | 01.01.2021 |
|---|---|---|---|---|
| Profit (loss) | 20,190,000.00 | N/A | 20,190,000.00 | 11,189,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | N/A | 53,857,000.00 | 7,885,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | N/A | -10,915,000.00 | -41,000.00 |
| Adjustments For Provisions | N/A | N/A | -101,000.00 | 1,000.00 |
| Cash Flows From Used In Operations | N/A | N/A | 79,701,000.00 | 35,859,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 2,205,000.00 | -1,494,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 83,000.00 | 137,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 9,513,000.00 | 7,046,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | N/A | 3,304,000.00 | 2,242,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 3,500,000.00 | 3,500,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | N/A | 25,000.00 | 25,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 21,945,000.00 | 17,556,000.00 |
| Interest Paid Classified As Financing Activities | N/A | N/A | 396,000.00 | 386,000.00 |
| Cash Flows From Used In Financing Activities | N/A | N/A | -34,252,000.00 | -21,467,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | N/A | 32,715,000.00 | 5,241,000.00 |
| Cash and cash equivalents | 48,995,000.00 | 16,280,000.00 | 48,995,000.00 | 54,236,000.00 |
Please note that some sums might not add up.
LV0000100899
LEI097900BGMO0000055872
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