Sabiedrība ar ierobežotu atbildību "ADAZI ASSETS" — 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	567 606 €	-	-	-	-	-	-	405 279 €	162 327 €	0 €	77 013 €	734 €	2378 €	0 €	0 €	82 100 €	-	60 475 €	-	-	105 295 €	2103 €	103 192 €	-	0 €	103 192 €
2021	401 833 €	-	-	-	-	-	-	283 391 €	118 442 €	0 €	73 521 €	0 €	48 415 €	0 €	0 €	83 424 €	-	63 650 €	-	-	16 280 €	1137 €	15 143 €	-	0 €	15 143 €

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	39 160 €	0 €	1 861 567 €	4199 €	1 904 926 €	163 000 €	0 €	1 006 384 €	1 169 384 €	3 074 310 €	-	1 234 342 €	7056 €	0 €	1 832 912 €	3 074 310 €	3 074 310 €
2021	60 176 €	0 €	1 725 171 €	42 €	1 785 389 €	163 000 €	0 €	1 057 064 €	1 220 064 €	3 005 453 €	-	1 218 449 €	57 284 €	0 €	1 729 720 €	3 005 453 €	3 005 453 €

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