DatReal

osaühing Jubek Investments — 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
2023	0 €	-	-	-	-	11 451 €	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16 785 €
2022	0 €	-	-	-	-	34 352 €	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-111 705 €

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
2023	2074 €	-	-	-	962 372 €	-	-	-	1 429 239 €	2 391 611 €	-	1 273 853 €	0 €	-	1 117 758 €	-	2 391 611 €
2022	2611 €	-	-	-	957 909 €	-	-	-	1 429 239 €	2 387 148 €	-	1 252 605 €	0 €	-	1 134 543 €	-	2 387 148 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Social tax	Employees
2023	3196 €	74.5%	3445 €	10%
2023 Q2	0 €	100.0%	0 €	10%
2023 Q1	3196 €	29.7%	3445 €	10%
2022	12 556 €	—	13 532 €	1
2022 Q4	2464 €	42.4%	2618 €	10%
2022 Q3	4281 €	19.8%	4658 €	10%
2022 Q2	3574 €	59.8%	3831 €	10%
2022 Q1	2237 €	—	2425 €	1

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
2023	0 €	-	-	-	-	11 451 €	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16 785 €
2022	0 €	-	-	-	-	34 352 €	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-111 705 €

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
2023	2074 €	-	-	-	962 372 €	-	-	-	1 429 239 €	2 391 611 €	-	1 273 853 €	0 €	-	1 117 758 €	-	2 391 611 €
2022	2611 €	-	-	-	957 909 €	-	-	-	1 429 239 €	2 387 148 €	-	1 252 605 €	0 €	-	1 134 543 €	-	2 387 148 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Social tax	Employees
2023	3196 €	74.5%	3445 €	10%
2023 Q2	0 €	100.0%	0 €	10%
2023 Q1	3196 €	29.7%	3445 €	10%
2022	12 556 €	—	13 532 €	1
2022 Q4	2464 €	42.4%	2618 €	10%
2022 Q3	4281 €	19.8%	4658 €	10%
2022 Q2	3574 €	59.8%	3831 €	10%
2022 Q1	2237 €	—	2425 €	1