"Admirāļu klubs" SIA — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2022	11 490 924 €	-	-	-	-	-	-	10 533 697 €	957 227 €	0 €	1 618 865 €	1 324 702 €	433 137 €	0 €	4 067 848 €	0 €	-	0 €	-	-	4 297 775 €	9952 €	4 287 823 €	-	0 €	4 287 823 €
2021	1 311 379 €	-	-	-	-	-	-	3 860 446 €	-2 549 067 €	0 €	894 650 €	749 257 €	366 065 €	0 €	0 €	12 468 €	-	0 €	-	-	-7 048 057 €	293 759 €	-7 341 816 €	-	0 €	-7 341 816 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2022	4 165 522 €	0 €	1 852 556 €	100 003 €	6 118 081 €	8 426 766 €	170 257 €	1 135 517 €	9 732 540 €	15 850 621 €	-	1 496 252 €	0 €	505 894 €	13 848 475 €	15 850 621 €	15 344 727 €
2021	4 490 567 €	0 €	151 080 €	117 741 €	4 759 388 €	4 369 204 €	211 335 €	1 957 508 €	6 538 047 €	11 297 435 €	-	956 744 €	278 756 €	501 284 €	9 560 651 €	11 297 435 €	10 796 151 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available