SIA "Free spirits" — 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	22 487 €	-	-	-	-	-	-	9012 €	13 475 €	81 968 €	2579 €	260 078 €	53 582 €	0 €	0 €	0 €	-	0 €	-	-	135 424 €	0 €	135 424 €	-	0 €	135 424 €
2020	616 486 €	-	-	-	-	-	-	244 974 €	371 512 €	269 245 €	22 266 €	14 804 €	29 418 €	0 €	0 €	0 €	-	0 €	-	-	65 387 €	0 €	65 387 €	-	0 €	65 387 €

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	139 104 €	0 €	21 565 €	50 616 €	211 285 €	0 €	0 €	56 062 €	56 062 €	267 347 €	-	52 037 €	0 €	0 €	215 310 €	267 347 €	267 347 €
2020	133 308 €	0 €	856 €	21 523 €	155 687 €	0 €	0 €	8394 €	8394 €	164 081 €	-	84 197 €	0 €	0 €	79 884 €	164 081 €	164 081 €

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