Sabiedrība ar ierobežotu atbildību "AMBERVILLA" — 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	444 333 €	-	-	-	-	-	-	374 122 €	70 211 €	0 €	11 699 €	3184 €	5246 €	0 €	0 €	0 €	-	4454 €	-	-	51 996 €	3798 €	48 198 €	-	0 €	48 198 €
2020	231 805 €	-	-	-	-	-	-	213 053 €	18 752 €	0 €	13 860 €	5446 €	5411 €	0 €	0 €	0 €	-	4874 €	-	-	53 €	10 555 €	-10 502 €	-	0 €	-10 502 €

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	289 941 €	0 €	80 894 €	4853 €	375 688 €	62 761 €	0 €	131 133 €	193 894 €	569 582 €	-	256 644 €	0 €	0 €	312 938 €	569 582 €	569 582 €
2020	248 029 €	0 €	18 397 €	569 €	266 995 €	49 466 €	0 €	131 554 €	181 020 €	448 015 €	-	119 839 €	48 436 €	0 €	279 740 €	448 015 €	448 015 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	42 410 €	490.7%	170 €	-24 900 €	-
2023	7180 €	87.4%	5440 €	35 020 €	9-63%
2022	56 930 €	-	22 880 €	35 370 €	24