Sabiedrība ar ierobežotu atbildību "AMBERGOLD" — 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	680 217 €	-	-	-	-	-	-	926 653 €	-246 436 €	0 €	211 016 €	45 208 €	4370 €	0 €	0 €	0 €	-	21 299 €	-	-	-437 913 €	139 €	-438 052 €	-	0 €	-438 052 €
2021	1 067 900 €	-	-	-	-	-	-	916 424 €	151 476 €	0 €	252 937 €	64 307 €	15 219 €	0 €	0 €	0 €	-	26 765 €	-	-	-79 138 €	1 €	-79 139 €	-	0 €	-79 139 €

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	1921 €	0 €	72 555 €	46 840 €	121 316 €	0 €	0 €	69 122 €	69 122 €	190 438 €	-	391 754 €	17 500 €	0 €	-218 816 €	190 438 €	190 438 €
2021	1805 €	0 €	370 202 €	164 004 €	536 011 €	0 €	284 €	166 458 €	166 742 €	702 753 €	-	450 527 €	32 990 €	0 €	219 236 €	702 753 €	702 753 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	35 460 €	22062.5%	11 010 €	14 350 €	-
2023	160 €	99.9%	5560 €	19 000 €	3-87%
2022	195 650 €	-	95 030 €	146 160 €	23