DatReal

Nordic Air Ventilatsioon OÜ — 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 €	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2022	455 781 €	-	-	-	-	50 508 €	1665 €	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30 216 €

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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	—
2022	64 100 €	-	-	-	122 287 €	-	-	-	43 042 €	165 329 €	-	113 122 €	13 500 €	-	38 707 €	-	165 329 €

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	31 921 €	24.2%	11 603 €	3-25%
2023 Q3	0 €	100.0%	4 €	—
2023 Q2	20 045 €	68.8%	4940 €	2-50%
2023 Q1	11 876 €	6.0%	6659 €	4-20%
2022	42 097 €	—	13 814 €	4
2022 Q4	12 638 €	35.6%	3738 €	5+25%
2022 Q3	19 617 €	340.3%	5510 €	4-33%
2022 Q2	4455 €	17.3%	2764 €	6+200%
2022 Q1	5387 €	—	1802 €	2

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 €	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2022	455 781 €	-	-	-	-	50 508 €	1665 €	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30 216 €

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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	—
2022	64 100 €	-	-	-	122 287 €	-	-	-	43 042 €	165 329 €	-	113 122 €	13 500 €	-	38 707 €	-	165 329 €

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	31 921 €	24.2%	11 603 €	3-25%
2023 Q3	0 €	100.0%	4 €	—
2023 Q2	20 045 €	68.8%	4940 €	2-50%
2023 Q1	11 876 €	6.0%	6659 €	4-20%
2022	42 097 €	—	13 814 €	4
2022 Q4	12 638 €	35.6%	3738 €	5+25%
2022 Q3	19 617 €	340.3%	5510 €	4-33%
2022 Q2	4455 €	17.3%	2764 €	6+200%
2022 Q1	5387 €	—	1802 €	2