Sabiedrība ar ierobežotu atbildību "Citadeles moduļi" — 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
2021	12 621 €	-	-	-	-	-	-	48 637 €	-36 016 €	0 €	23 751 €	0 €	16 322 €	0 €	0 €	0 €	-	75 408 €	-	-	-151 497 €	0 €	-151 497 €	-	0 €	-151 497 €
2020	3 977 361 €	-	-	-	-	-	-	3 447 463 €	529 898 €	0 €	43 535 €	18 365 483 €	167 910 €	0 €	0 €	0 €	-	861 604 €	-	-	17 822 332 €	0 €	17 822 332 €	-	0 €	17 822 332 €

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
2021	16 139 659 €	0 €	2 €	0 €	16 139 661 €	0 €	0 €	7481 €	7481 €	16 147 142 €	-	333 144 €	0 €	0 €	15 813 998 €	16 147 142 €	16 147 142 €
2020	16 112 713 €	0 €	200 295 €	0 €	16 313 008 €	0 €	0 €	9932 €	9932 €	16 322 940 €	-	357 445 €	0 €	0 €	15 965 495 €	16 322 940 €	16 322 940 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available