Pilnsabiedrība "Flamen" — 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	1 397 523 €	-	-	-	-	-	-	1 146 125 €	251 398 €	82 113 €	19 102 €	9151 €	65 854 €	0 €	0 €	467 €	-	288 €	-	-	93 659 €	50 000 €	43 659 €	-	0 €	43 659 €
2021	2 209 356 €	-	-	-	-	-	-	1 703 508 €	505 848 €	204 521 €	3601 €	74 €	25 043 €	0 €	0 €	0 €	-	0 €	-	-	272 757 €	0 €	272 757 €	-	0 €	272 757 €

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	56 964 €	0 €	36 441 €	36 996 €	130 401 €	0 €	0 €	8133 €	8133 €	138 534 €	-	16 118 €	5000 €	0 €	117 416 €	138 534 €	138 534 €
2021	132 520 €	0 €	126 546 €	58 554 €	317 620 €	0 €	0 €	15 015 €	15 015 €	332 635 €	-	53 878 €	5000 €	0 €	273 757 €	332 635 €	332 635 €

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