SIA "Jet Concierge Europe" — 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	8 399 263 €	-	-	-	-	-	-	8 029 733 €	369 530 €	24 692 €	224 464 €	0 €	0 €	0 €	0 €	18 997 €	-	44 393 €	-	-	94 978 €	1476 €	93 502 €	-	0 €	93 502 €
2020	649 121 €	-	-	-	-	-	-	653 617 €	-4496 €	3396 €	64 980 €	0 €	0 €	0 €	0 €	940 €	-	42 €	-	-	-71 974 €	50 €	-72 024 €	-	0 €	-72 024 €

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	188 649 €	0 €	1 568 866 €	0 €	1 757 515 €	0 €	0 €	31 196 €	31 196 €	1 788 711 €	-	1 764 433 €	0 €	0 €	24 278 €	1 788 711 €	1 788 711 €
2020	15 765 €	0 €	198 910 €	0 €	214 675 €	0 €	0 €	3456 €	3456 €	218 131 €	-	287 355 €	0 €	0 €	-69 224 €	218 131 €	218 131 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	3240 €	98.9%	890 €	2380 €	1-95%
2022	297 140 €	-	117 150 €	203 240 €	22