1
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C
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D
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:
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-
30 J
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2022
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f
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ci
a
l
pe
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od
1 J
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une
2021
AS
RĪG
AS
K
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VĒT
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V
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RE
PO
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S
IX
MON
TH
S
O
F YE
A
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PON
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S
T
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m
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en
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o
f
t
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C
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pan
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is r
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s
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c
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been
p
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on
a
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ba
sis.
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m
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m
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o
f
t
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c
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o
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and
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O
n
beha
l
f
o
f
t
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m
ana
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en
t
:
Ei
na
rs B
u
k
s
(
M
e
m
be
r
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f
t
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B
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d
)
Rig
a
,
on
31 A
u
g
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s
t
, 2022
AS
RĪG
AS
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Ū
VĒT
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MON
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F YE
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A
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“R
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gas kuģu būv
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Manag
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m
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R
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po
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t
O
THE
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C
U
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Acc
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P
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A
b
o
ut th
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c
o
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AS “Rīg
a
s
k
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a
v
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”,
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r
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i
na
f
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e
r r
e
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t
o
a
s
t
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C
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m
pan
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,
ope
r
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s
and
pe
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f
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p
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t
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on
p
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edu
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s i
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a
cc
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h
t
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i
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na
t
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ona
l
qua
li
t
y
c
on
t
r
o
l s
t
anda
r
d
s IS
O
9001:2015, IS
O
14001:2015
and
IS
O
45001:2018.
F
i
nanc
i
a
l
p
e
rf
o
rmanc
e
r
e
su
l
ts and f
i
nanc
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a
l
stand
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6 m
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o
f
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l
ne
t
t
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r
o
f
t
he
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o
m
pan
y
a
m
oun
t
ed
t
o
E
U
R 740
776
(
i
n
c
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m
pa
ris
on
t
o
6 m
on
t
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s
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f
2021,
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a
l
ne
t
t
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v
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m
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ed
t
o
E
U
R
1 375 612
)
.
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pan
y
ha
s cl
o
s
ed
t
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r
epo
r
t
pe
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od
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h
gr
o
ss l
o
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t
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a
m
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o
f
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U
R 130 116
(
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t
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6 m
on
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t
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w
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gr
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t
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R 157 823
)
, w
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t
i
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6 m
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a
s i
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m
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o
f
E
U
R 1 986 219
(
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6 m
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s
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2021
had
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ed
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ne
t
p
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f
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t
i
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t
he
a
m
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t
o
f
E
U
R 222 894
)
.
I
n
2022, c
han
gi
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g m
a
r
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e
t
c
ond
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o
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f
t
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’s
o
w
ned
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en
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ed
a
ss
e
t
s
and
t
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m
pan
y
ha
s
t
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r
e
f
o
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f
o
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s
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i
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s
on
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m
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t
and
l
ea
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g
o
f
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w
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and
r
en
t
ed
r
ea
l
e
s
t
a
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e
(N
ACE2 68.20
)
and
t
he
i
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rim r
epo
r
t
i
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cl
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s i
n
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bo
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m
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m s
h
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p
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and
p
r
ope
r
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y
m
ana
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m
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.
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e
t
t
u
r
no
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r
f
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ope
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n
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o
f
2022 r
edu
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ed
c
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m
pa
r
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t
o
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e
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pe
c
t
i
v
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pe
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o
f
2021,
be
c
au
s
e
o
f
de
cr
ea
s
e
o
f
s
h
i
p
r
epa
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T
he
t
o
t
a
l
a
ss
e
t
s
o
f
t
he
C
o
m
pan
y
on
J
une
30, 2022, c
o
m
pa
r
ed
t
o
t
he
be
gi
nn
i
n
g
o
f
t
he
y
ea
r,
ha
s
no
t
c
han
g
ed
sig
n
i
f
ic
an
t
l
y
.
S
i
gn
i
f
i
cant r
i
s
k
s and
unc
e
rta
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n c
o
nd
i
t
i
o
ns
M
a
r
k
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t
ris
k
and
li
qu
i
d
i
t
y
ris
k
a
r
e
t
he
m
o
s
t
sig
n
i
f
ic
an
t
f
i
nan
ci
a
l ris
k
s
o
f
t
he
C
o
m
pan
y
. T
he
m
ana
g
e
m
en
t
o
f
t
he
C
o
m
pan
y
t
ri
e
s
t
o
mi
n
imi
z
e
t
he
po
t
en
t
i
a
l
ne
g
a
t
i
v
e
im
pa
c
t
o
f
f
i
nan
ci
a
l ris
k
s
on
t
he
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o
m
pan
y
’s
f
i
nan
ci
a
l c
ond
i
t
i
on
. T
he
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o
m
pan
y
is
p
r
uden
t
i
n
li
qu
i
d
i
t
y
ris
k
m
ana
g
e
m
en
t
en
s
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ri
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g
t
ha
t
i
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s
p
r
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r
cr
ed
i
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ou
rc
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s
a
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il
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r s
e
tt
li
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g i
t
s li
ab
ili
t
i
e
s wi
t
h
i
n
t
he
s
e
t
dead
li
ne
s. T
he
o
w
ne
rs’ s
t
r
a
t
e
g
y
p
r
o
v
i
de
s
t
ha
t
t
he
C
o
m
pan
y
m
u
s
t
en
s
u
r
e
a
po
si
t
i
v
e
c
a
s
h
f
l
o
w
f
r
o
m
ope
r
a
t
i
on
s.
Furth
e
r d
e
v
e
l
o
pm
e
nt
o
f th
e
C
o
mpany and
e
v
e
nts aft
e
r
th
e
e
nd
o
f th
e
r
e
p
o
rt
i
ng
y
e
ar
T
he
C
o
m
pan
y
’s
equ
i
t
y
a
s
on
J
une
30, 2022 i
n
cr
ea
s
ed
sig
n
i
f
ic
an
t
l
y
and
on
p
r
epa
r
a
t
i
on
o
f
i
n
t
e
rim
pe
ri
od
is E
U
R 3 177 866, w
he
r
ea
s
on
D
e
c
e
m
be
r 31,
2021
equ
i
t
y
w
a
s i
n
t
he
a
m
oun
t
o
f
E
U
R 1,143,973.
I
n
2022,
t
he
r
e
s
t
ric
t
i
on
s r
e
l
a
t
ed
t
o
t
he
s
p
r
ead
o
f
c
o
r
ona
v
ir
u
s w
e
r
e
s
t
ill i
n
f
o
rc
e
i
n
t
he
R
epub
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o
f
L
a
t
v
i
a
and
m
an
y
o
t
he
r c
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t
ri
e
s, w
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ic
h
sig
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i
f
ic
an
t
l
y
sl
o
ws
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n
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e
c
ono
mic
de
v
e
l
op
m
en
t
i
n
t
he
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t
r
y
and
i
n
t
he
w
o
rl
d
,
t
he
r
e
f
o
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e
,
t
he
e
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ono
mic
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e
l
op
m
en
t
is s
t
ill
un
c
e
r
t
a
i
n
,
and
t
h
is
had
a
sig
n
i
f
ic
an
t
and
un
f
a
v
ou
r
ab
l
e
im
pa
c
t
on
t
he
C
o
m
pan
y
’s
e
c
ono
mic
a
c
t
i
v
i
t
y
.
Si
n
c
e
t
he
app
r
o
v
a
l
o
f
t
he
p
l
an
o
f
m
ea
s
u
r
e
s
o
f
l
e
g
a
l
p
r
o
t
e
c
t
i
on
p
r
o
c
eed
i
n
gs
un
t
il
t
he
p
r
epa
r
a
t
i
on
o
f
t
he
i
n
t
e
rim r
epo
r
t
,
t
he
r
e
ha
v
e
been
s
e
v
e
r
a
l
a
m
end
m
en
t
s
t
o
t
he
p
l
an
o
f
m
ea
s
u
r
e
s
o
f
l
e
g
a
l
p
r
o
t
e
c
t
i
on
p
r
o
c
eed
i
n
gs,
t
he
l
a
s
t
o
f
w
h
ic
h
w
a
s
app
r
o
v
ed
on
17 S
ep
t
e
m
be
r 2021, w
h
ic
h
, i
n
t
he
e
v
en
t
o
f
a
s
u
cc
e
ss
f
u
l
ou
t
c
o
m
e
o
f
t
he
L
PP
,
a
ll
o
ws
t
o
r
edu
c
e
t
he
t
o
t
a
l
a
m
oun
t
o
f
t
he
C
o
m
pan
y
’s cr
ed
i
t
o
rs’
li
ab
ili
t
i
e
s
b
y
t
en
pe
rc
en
t
and
s
e
tt
i
n
g
a
pe
ri
od
o
f
f
i
v
e
y
ea
rs
f
o
r
t
he
im
p
l
e
m
en
t
a
t
i
on
o
f
t
he
s
e
p
r
o
c
eed
i
n
gs s
t
a
r
t
i
n
g
f
r
o
m 16 A
u
g
u
s
t
2019.
T
he
C
o
m
pan
y
c
on
f
irms
t
ha
t
t
he
a
m
end
m
en
t
s
t
o
t
he
L
PP
p
l
an
o
f
m
ea
s
u
r
e
s
p
r
epa
r
ed
b
y
i
t
and
app
r
o
v
ed
b
y
t
he
c
ou
r
t
will m
a
k
e
i
t
po
ssi
b
l
e
f
o
r i
t
t
o
m
a
i
n
t
a
i
n
i
t
s c
u
rr
en
t
bu
si
ne
ss
p
r
o
f
il
e
and
i
nd
ic
a
t
e
s
t
ha
t
t
he
f
i
nan
ci
a
l
ob
lig
a
t
i
on
s
t
o
w
a
r
d
s
bo
t
h
s
e
c
u
r
ed
cr
ed
i
t
o
rs
and
un
s
e
c
u
r
ed
cr
ed
i
t
o
rs will
be
f
u
l
f
ill
ed
wi
t
h
i
n
si
x
t
y
m
on
t
h
s
f
r
o
m
t
he
app
r
o
v
a
l
o
f
t
he
L
PP
p
l
an
o
f
m
ea
s
u
r
e
s,
na
m
e
l
y
,
b
y
2024. I
n
2022
and
un
t
il
t
he
p
r
epa
r
a
t
i
on
o
f
t
he
i
n
t
e
rim r
epo
r
t
,
t
he
C
o
m
pan
y
ha
s
been
ab
l
e
t
o
f
u
l
f
il i
t
s
ob
lig
a
t
i
on
s i
n
a
cc
o
r
dan
c
e
wi
t
h
t
he
L
PP
p
l
an
o
f
m
ea
s
u
r
e
s. T
he
f
u
t
u
r
e
ope
r
a
t
i
on
o
f
t
he
C
o
m
pan
y
depend
s
on
t
he
C
o
m
pan
y
’s
ab
ili
t
y
t
o
im
p
l
e
m
en
t
t
he
l
e
g
a
l
p
r
o
t
e
c
t
i
on
p
l
an
,
a
s w
e
ll
a
s
t
o
s
e
tt
l
e
t
he
li
ab
ili
t
i
e
s
t
o
i
t
s
AS
RĪG
AS
K
U
Ģ
U
B
Ū
VĒT
A
V
A
RE
PO
RT
O
F
S
IX
MON
TH
S
O
F YE
A
R 2022
G
ā
l
e
s i
e
l
a
2, Rī
g
a
, LV–1015, L
a
t
v
i
a
, uni
f
i
e
d r
e
g
is
t
r
a
t
i
o
n numb
e
r 40003045892
6
cr
ed
i
t
o
rs wi
t
h
i
n
t
he
s
e
t
t
e
rm,
ob
s
e
r
v
i
n
g
a
ll c
ond
i
t
i
on
s
o
f
t
he
p
l
an
. T
he
C
o
m
pan
y
f
o
r
e
c
a
s
t
s
t
ha
t
i
t
will
be
ab
l
e
t
o
im
p
r
o
v
e
i
t
s
e
c
ono
mic
pe
r
f
o
rm
an
c
e
and
f
i
nan
ci
a
l r
e
s
u
l
t
s wi
t
h
i
n
app
r
o
x
im
a
t
e
l
y
12 m
on
t
h
s. T
he
C
o
m
pan
y
c
on
t
i
nue
s
t
o
t
a
k
e
m
ea
s
u
r
e
s i
n
t
he
f
i
e
l
d
o
f
p
r
o
c
e
ss
e
ff
ici
en
c
y
and
c
o
s
t
op
t
imi
z
a
t
i
on
,
a
t
t
he
s
a
m
e
t
im
e
l
oo
k
i
n
g
f
o
r s
o
l
u
t
i
on
s
t
o
e
x
pand
t
he
C
o
m
pan
y
’s
ope
r
a
t
i
on
s,
a
s
a
r
e
s
u
l
t
o
f
w
h
ic
h
t
he
C
o
m
pan
y
’s
f
o
r
e
c
a
s
t
s
and
ope
r
a
t
i
n
g
f
i
nan
ci
a
l r
e
s
u
l
t
s
a
r
e
p
l
anned
wi
t
h
a
p
r
o
f
i
t
.
Al
t
hou
g
h
t
he
C
o
m
pan
y
ha
s cl
ea
r
p
r
o
s
pe
c
t
s
f
o
r r
e
s
u
mi
n
g
ope
r
a
t
i
on
s, i
t
is
a
lr
ead
y
k
no
w
n
t
ha
t
i
t
will
t
a
k
e
t
im
e
t
o
op
t
imi
z
e
s
t
a
ff
i
n
g, r
e
s
t
o
r
e
t
he
f
l
o
w
o
f
c
u
rr
en
t
a
ss
e
t
s,
d
i
v
e
rsi
fy
p
r
odu
c
t
i
on
,
and
r
a
is
e
i
n
v
e
s
t
m
en
t
.
T
h
is c
on
cl
u
si
on
is
ba
s
ed
on
t
he
i
n
f
o
rm
a
t
i
on
a
v
a
il
ab
l
e
no
w
o
f
sig
n
i
n
g
t
h
is
f
i
nan
ci
a
l s
t
a
t
e
m
en
t
and
t
he
im
pa
c
t
o
f
f
u
r
t
he
r
e
v
en
t
s
on
f
u
t
u
r
e
ope
r
a
t
i
on
s
o
f
t
he
C
o
m
pan
y
m
a
y
d
i
ff
e
r
f
r
o
m
t
he
m
ana
g
e
m
en
t
’s
e
v
a
l
ua
t
i
on
.
I
t
is
a
ls
o
p
l
anned
t
o
c
on
t
i
nue
t
he
e
m
p
l
o
y
m
en
t
r
e
l
a
t
i
on
s
h
i
p
wi
t
h
t
he
e
x
is
t
i
n
g
e
m
p
l
o
y
ee
s
o
f
t
he
C
o
m
pan
y
i
n
a
cc
o
r
dan
c
e
wi
t
h
t
he
e
m
p
l
o
y
m
en
t
c
on
t
r
a
c
t
s
c
on
cl
uded
wi
t
h
t
he
m,
a
s w
e
ll
a
s
no
c
han
g
e
o
f
t
he
C
o
m
pan
y
’s l
o
c
a
t
i
on
is
p
l
anned
.
T
he
c
on
f
lic
t
i
n
Uk
r
a
i
ne
and
r
e
l
a
t
ed
e
v
en
t
s
t
a
k
e
p
l
a
c
e
a
t
t
he
t
im
e
o
f
sig
n
i
f
ic
an
t
gl
oba
l
e
c
ono
mic
un
c
e
r
t
a
i
n
l
y
and
i
n
s
t
ab
ili
t
y
,
and
t
he
r
e
f
o
r
e
t
he
ir c
on
s
equen
c
e
s
m
a
y
a
ggr
a
v
a
t
e
t
he
g
ene
r
a
l im
pa
c
t
on
m
a
r
k
e
t
c
ond
i
t
i
on
s. T
he
C
o
m
pan
y
’s
m
ana
g
e
m
en
t
ha
s
no
t
i
den
t
i
f
i
ed
a
d
ir
e
c
t
im
pa
c
t
o
f
t
he
s
e
circ
u
ms
t
an
c
e
s
on
f
u
r
t
he
r
e
c
ono
mic
ope
r
a
t
i
on
s
o
f
t
he
C
o
m
pan
y
.
R
e
s
e
arch and d
e
v
e
l
o
pm
e
nt
act
i
v
i
t
i
e
s
T
he
C
o
m
pan
y
ha
s
no
t
pe
r
f
o
rm
ed
an
y
a
c
t
i
v
i
t
i
e
s i
n
t
he
f
i
e
l
d
o
f
r
e
s
ea
rc
h
and
de
v
e
l
op
m
en
t
i
n
t
he
i
n
t
e
rim
pe
ri
od
.
A
ggr
e
gat
e
o
f th
e
C
o
mpany’s shar
e
s
I
n
t
he
i
n
t
e
rim
pe
ri
od
t
he
C
o
m
pan
y
ha
s
ne
i
t
he
r r
edee
m
ed
,
no
r s
o
l
d
i
t
s s
ha
r
e
s.
Th
e
C
o
mpany’s branch
e
s
and r
e
pr
e
s
e
ntat
i
o
n abr
o
ad
T
he
C
o
m
pan
y
doe
s
no
t
ha
v
e
r
ep
r
e
s
en
t
a
t
i
on
o
ff
ic
e
s
o
r
b
r
an
c
he
s
ab
r
oad
.
O
n
beha
l
f
o
f
t
he
m
ana
g
e
m
en
t
:
Ei
na
rs B
u
k
s
(
M
e
m
be
r
o
f
t
he
B
oa
r
d
)
Rig
a
,
on
A
u
g
u
s
t
31, 2022
AS
RĪG
AS
K
U
Ģ
U
B
Ū
VĒT
A
V
A
RE
PO
RT
O
F
S
IX
MON
TH
S
O
F YE
A
R 2022
G
ā
l
e
s i
e
l
a
2, Rī
g
a
, LV–1015, L
a
t
v
i
a
, uni
f
i
e
d r
e
g
is
t
r
a
t
i
o
n numb
e
r 40003045892
7
P
R
O
FIT
O
R L
O
SS
S
T
A
TE
M
E
N
T
N
e
t
s
a
l
e
s
6 m
o
nths 2022
Eur
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31 A
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9
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Eli
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Tr
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a
31 A
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t
2022
AS
RĪG
AS
K
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10
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6 m
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31 A
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11
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Cash f
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r t
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n curr
e
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e
ts and
li
ab
ili
t
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s
A
d
j
u
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t
m
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t
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r:
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v
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t
o
r
y
(
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cr
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e
)
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de
cr
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s
e
(
373 774
)
(
76 521
)
(
1 145 686
)
530 231
(
44 431
)
Acc
oun
t
r
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c
e
i
v
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(
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e
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oun
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y
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e
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Gr
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ss cash f
l
o
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e
n
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rat
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o
m
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p
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rat
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i
v
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t
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e
s
C
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s
h
f
l
o
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t cash f
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o
m
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p
e
rat
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ng act
i
v
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t
i
e
s
485 800
(
56 706
)
789 587
II
.
Cash f
l
o
w fr
o
m
i
nv
e
st
i
ng act
i
v
i
t
i
e
s
Ac
qu
isi
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i
on
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f
f
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x
ed
and
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t
an
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ss
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t cash f
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e
rat
e
d fr
o
m
i
nv
e
st
i
ng act
i
v
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t
i
e
s
732 881
III
.
Cash f
l
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w fr
o
m f
i
nanc
i
ng act
i
v
i
t
i
e
s
L
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s r
e
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ed
L
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s r
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d
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d
N
e
t cash f
l
o
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e
n
e
rat
e
d fr
o
m f
i
nanc
i
ng act
i
v
i
t
i
e
s
(
283 335
)
(
283 335
)
IV
.
N
e
t f
o
r
e
i
gn
e
x
chang
e
ga
i
ns/
l
o
ss
e
s
V
.
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e
t
i
ncr
e
as
e
/
(
d
e
cr
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as
e
)
i
n cash and cash
e
qu
i
va
l
e
nts
935 346
VI
.
Cash and cash
e
qu
i
va
l
e
nts at th
e
b
e
g
i
nn
i
ng
o
f th
e
f
i
nanc
i
a
l
y
e
ar
8 954
VII
.
Cash and Cash
e
qu
i
va
l
e
nts at th
e
e
nd
o
f th
e
f
i
nanc
i
a
l
y
e
ar
944 300
B
oa
r
d
M
e
m
be
r
__________________
Ei
rs B
u
k
s
C
h
i
e
f
Acc
oun
t
an
t
_________________
Eli
na
Tr
e
i
j
a
31 A
u
g
u
s
t
2022