Sabiedrība ar ierobežotu atbildību "DTD" — 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	787 966 €	-	-	-	-	-	-	556 597 €	231 369 €	0 €	61 573 €	0 €	7124 €	0 €	0 €	3 €	-	6292 €	-	-	156 383 €	0 €	156 383 €	-	0 €	156 383 €
2019	769 915 €	-	-	-	-	-	-	551 782 €	218 133 €	0 €	15 172 €	0 €	3143 €	0 €	0 €	3 €	-	12 535 €	-	-	187 286 €	0 €	187 286 €	-	0 €	187 286 €

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	427 214 €	0 €	53 873 €	0 €	481 087 €	569 €	0 €	1 366 147 €	1 366 716 €	1 847 803 €	-	121 268 €	517 230 €	0 €	1 209 305 €	1 847 803 €	1 847 803 €
2019	402 717 €	0 €	60 513 €	0 €	463 230 €	569 €	0 €	1 555 082 €	1 555 651 €	2 018 881 €	-	309 314 €	656 645 €	0 €	1 052 922 €	2 018 881 €	2 018 881 €

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	172 990 €	5.9%	7620 €	12 350 €	30%
2023	163 300 €	21.6%	7390 €	11 980 €	30%
2022	134 280 €	-	7210 €	11 680 €	3