Sabiedrība ar ierobežotu atbildību "Alfa Finance" — 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	453 992 €	-	-	-	-	-	-	215 464 €	238 528 €	0 €	149 080 €	120 604 €	257 091 €	94 373 €	0 €	0 €	-	54 608 €	-	-	-7274 €	1276 €	-8550 €	-	0 €	-8550 €
2021	728 744 €	-	-	-	-	-	-	422 203 €	306 541 €	0 €	163 090 €	179 637 €	278 729 €	0 €	0 €	12 310 €	-	31 106 €	-	-	25 563 €	2591 €	22 972 €	-	0 €	22 972 €

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	2124 €	160 000 €	1 026 260 €	0 €	1 188 384 €	0 €	5864 €	1951 €	7815 €	1 196 199 €	-	278 345 €	612 180 €	0 €	305 674 €	1 196 199 €	1 196 199 €
2021	15 799 €	0 €	916 027 €	0 €	931 826 €	331 786 €	57 572 €	4018 €	393 376 €	1 325 202 €	-	242 821 €	768 157 €	0 €	314 224 €	1 325 202 €	1 325 202 €

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
2022	123 840 €	-	34 550 €	65 940 €	4