SIA "VENTBETONS" — 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
2020	1 251 833 €	-	-	-	-	-	-	1 069 877 €	181 956 €	67 040 €	232 225 €	9260 €	34 668 €	0 €	0 €	9 €	-	56 814 €	-	-	-199 522 €	75 €	-199 597 €	-	0 €	-199 597 €
2019	1 507 147 €	-	-	-	-	-	-	1 270 056 €	237 091 €	125 477 €	241 973 €	36 566 €	43 157 €	0 €	0 €	344 €	-	42 867 €	-	-	-179 473 €	225 €	-179 698 €	-	0 €	-179 698 €

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
2020	11 030 €	0 €	74 796 €	222 204 €	308 030 €	220 168 €	2080 €	1 030 993 €	1 253 241 €	1 561 271 €	-	1 219 711 €	0 €	0 €	341 560 €	1 561 271 €	1 561 271 €
2019	18 629 €	0 €	245 970 €	195 255 €	459 854 €	220 168 €	2600 €	1 066 857 €	1 289 625 €	1 749 479 €	-	1 208 322 €	0 €	0 €	541 157 €	1 749 479 €	1 749 479 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	-	-480 €	-7090 €	-
2023	0 €	100.0%	350 €	8530 €	-
2022	123 560 €	-	31 160 €	54 890 €	11