SIA "Zooserviss" — 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	4 427 444 €	-	-	-	-	-	-	3 697 587 €	729 857 €	417 007 €	71 664 €	5111 €	4216 €	0 €	0 €	0 €	-	0 €	-	-	242 081 €	0 €	242 081 €	-	0 €	242 081 €
2021	4 147 971 €	-	-	-	-	-	-	3 320 479 €	827 492 €	377 561 €	66 966 €	12 760 €	7057 €	0 €	0 €	0 €	-	0 €	-	-	388 668 €	0 €	388 668 €	-	0 €	388 668 €

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	727 069 €	0 €	1 806 871 €	1 144 418 €	3 678 358 €	680 000 €	0 €	92 852 €	772 852 €	4 451 210 €	-	209 512 €	0 €	0 €	4 241 698 €	4 451 210 €	4 451 210 €
2021	1 020 878 €	0 €	1 363 061 €	1 066 112 €	3 450 051 €	680 000 €	0 €	97 327 €	777 327 €	4 227 378 €	-	227 761 €	0 €	0 €	3 999 617 €	4 227 378 €	4 227 378 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available