Sabiedrība ar ierobežotu atbildību "ASPECT" — 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	1 029 142 €	-	-	-	-	-	-	1 101 592 €	-72 450 €	152 017 €	57 345 €	0 €	30 665 €	0 €	0 €	1879 €	-	21 319 €	-	-	-331 917 €	121 €	-332 038 €	-	0 €	-332 038 €
2020	1 725 889 €	-	-	-	-	-	-	1 289 085 €	436 804 €	14 307 €	34 112 €	0 €	10 830 €	0 €	0 €	0 €	-	8691 €	-	-	368 864 €	2435 €	366 429 €	-	0 €	366 429 €

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	6930 €	0 €	47 312 €	202 259 €	256 501 €	0 €	0 €	104 904 €	104 904 €	361 405 €	-	146 264 €	285 890 €	33 510 €	-104 259 €	361 405 €	327 895 €
2020	180 180 €	0 €	130 503 €	180 052 €	490 735 €	0 €	0 €	89 493 €	89 493 €	580 228 €	-	87 736 €	264 713 €	0 €	227 779 €	580 228 €	580 228 €

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
2024	0 €	100.0%	0 €	0 €	10%
2023	53 800 €	79.6%	20 800 €	41 350 €	1-98%
2022	263 630 €	-	88 450 €	208 010 €	56