Sabiedrība ar ierobežotu atbildību "FLIGHT GENERATION GROUP" — 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	9 576 991 €	-	-	-	-	-	-	7 964 294 €	1 612 697 €	1 186 810 €	74 903 €	3224 €	0 €	0 €	0 €	0 €	-	0 €	-	-	354 208 €	13 750 €	340 458 €	-	0 €	340 458 €
2020	3 433 677 €	-	-	-	-	-	-	2 993 449 €	440 228 €	268 131 €	44 067 €	0 €	1238 €	0 €	0 €	0 €	-	0 €	-	-	126 792 €	20 000 €	106 792 €	-	0 €	106 792 €

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	497 951 €	0 €	113 058 €	0 €	611 009 €	0 €	11 700 €	2677 €	14 377 €	625 386 €	-	179 161 €	0 €	0 €	446 225 €	625 386 €	625 386 €
2020	225 694 €	0 €	56 709 €	0 €	282 403 €	0 €	13 050 €	3551 €	16 601 €	299 004 €	-	138 236 €	0 €	0 €	160 768 €	299 004 €	299 004 €

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