Form of profit (loss) statement

UAB “Manreta”, company code 304520994 (Legal form, name and code of the company)

Vilnius city municipality, Vilnius, Konstitucijos pr. 21B (Seat (address), register where the data are collected and stored)

(Legal status if the company is liquidated, reorganised or is bankrupt)

(Approval mark)

PROFIT (LOSS) STATEMENT OF 31 DECEMBER 2020

, No. (Report date)

01.01.2020 – 31.12.2020 Euro (Reporting period) (Report accuracy level and currency)

No. Articles Comment

No.

Reporting

period

Previous

reporting period

1. Sales revenue 402 521 2 439 905

2. Cost of sales -342 846 -1 965 788

3. Change in fair value of biological assets

4. TOTAL PROFIT (LOSS) 59 675 474 117

5. Sales cost -17 050 -59 528

6. General and administrative expenses -11 269 -11 718

7. Results of other activity 1 559

8. Income from investments in shares of parent companies,

subsidiaries and associates

9. Income from other long-term investments and loans

10. Other interest and similar income 7 485 8 090

11. Depreciation of financial assets and short-term

investments

12. Interest and other similar expenses -8 313 -53 400

13. PROFIT (LOSS) BEFORE TAXATION 32 087 357 561

14. Income tax -2 210 -53 637

15. NET PROFIT (LOSS) 29 877 303 924

Costs, i.e., the amount deducting the net profit is shown in brackets or with a minus sign.

Director Žydrė Belgerienė (Position of the company‘s manager) (Signature) (Name and surname)

Accountant (signature) Darius Šimoliūnas (Position of the senior accountant (accountant) (Signature) (Name and surname)

or the person able to manage the accounting)

Form of shortened balance sheet

UAB “Manreta”, company code 304520994 (Legal form, name and code of the company)

Vilnius city municipality, Vilnius, Konstitucijos pr. 21B (Seat (address), register where the data are collected and stored)

(Legal status if the company is liquidated, reorganised or is bankrupt)

(Approval mark)

BALANCE SHEET OF 31 DECEMBER 2020

30 March 2021 (Report date)

01.01.2020 – 31.12.2020 Euro (Reporting period) (Report accuracy level and currency)

No. Articles Comment No.

Reporting period

Previous reporting

period

ASSETS

A. FIXED ASSETS

532 932 28

1. Intangible assets

2. Tangible assets

3. Financial assets

532 932 28

4. Other fixed assets

B. CURRENT ASSETS

344 600 460 248

1. Stock

332 714 194 105

2. Amounts receivable within one year

3 394 203 216

3. Short-term investments

4. Cash and cash equivalents

8 492 62 927

C. DEFERRED EXPENSES AND ACCRUED INCOME

TOTAL ASSETS

877 532 460 276 EQUITY AND LIABILITIES

D. EQUITY

299 379 307 002

1. Capital

2 500 40 000 2. Share premium

3. Revaluation reserve

4. Reserves

250

5. Retained profit (loss)

296 629 267 002

E. GRANTS, SUBSIDIES

F. DEFERRALS

G. PAYABLE AMOUNTS AND OTHER LIABILITIES

578 153 153 274

1. Amounts due after one year and other long-term liabilities

532 783 2. Amounts due within one year and other short-term liabilities

45 370 153 274

H. ACCRUED EXPENSES AND DEFERRED INCOME

TOTAL EQUITY AND LIABILITIES

877 532 460 276

Director Žydrė Belgerienė (Position of the company‘s manager) (Signature) (Name and surname)

Accountant (signature) Darius Šimoliūnas (Position of the senior accountant (accountant) (Signature) (Name and surname)

or the person able to manage the accounting)