Sabiedrība ar ierobežotu atbildību "MĀCĪBU CENTRS ANDREJSALA" — 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	179 870 €	-	-	-	-	-	-	642 121 €	-462 251 €	0 €	173 616 €	273 078 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-362 789 €	0 €	-362 789 €	-	0 €	-362 789 €
2020	166 925 €	-	-	-	-	-	-	336 493 €	-169 568 €	0 €	99 329 €	264 939 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-3958 €	0 €	-3958 €	-	0 €	-3958 €

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	43 060 €	0 €	73 342 €	0 €	116 402 €	2800 €	0 €	6 018 969 €	6 021 769 €	6 138 171 €	-	135 303 €	0 €	0 €	6 002 868 €	6 138 171 €	6 138 171 €
2020	139 101 €	0 €	112 728 €	0 €	251 829 €	0 €	0 €	6 178 552 €	6 178 552 €	6 430 381 €	-	64 724 €	0 €	0 €	6 365 657 €	6 430 381 €	6 430 381 €

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