Sabiedrība ar ierobežotu atbildību "FIRST CLASS LOUNGE" — 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
2020	6367 €	-	-	-	-	-	-	0 €	6367 €	65 418 €	20 856 €	995 €	506 147 €	0 €	0 €	67 925 €	-	19 993 €	-	-	-537 127 €	6096 €	-543 223 €	-	0 €	-543 223 €
2019	81 254 €	-	-	-	-	-	-	0 €	81 254 €	56 407 €	9010 €	876 €	22 388 €	0 €	0 €	66 640 €	-	20 806 €	-	-	-3 550 371 €	980 €	-3 551 351 €	-	0 €	-3 551 351 €

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
2020	38 980 €	0 €	57 396 €	0 €	96 376 €	0 €	0 €	78 €	78 €	96 454 €	-	992 456 €	1 361 165 €	0 €	-2 257 167 €	96 454 €	96 454 €
2019	48 343 €	0 €	498 447 €	0 €	546 790 €	0 €	0 €	483 €	483 €	547 273 €	-	978 934 €	1 282 283 €	0 €	-1 713 944 €	547 273 €	547 273 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	100.0%	0 €	0 €	-
2023	4050 €	65.3%	1380 €	2670 €	-
2022	2450 €	-	1200 €	1360 €	-