L - founders of loyalty Baltic SIA — 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	1 250 339 €	-	-	-	-	-	-	1 203 104 €	47 235 €	191 033 €	30 546 €	0 €	54 €	980 000 €	0 €	0 €	-	0 €	-	-	805 602 €	0 €	805 602 €	-	0 €	805 602 €
2019	525 670 €	-	-	-	-	-	-	532 721 €	-7051 €	102 111 €	37 082 €	1940 €	15 412 €	0 €	0 €	5139 €	-	0 €	-	-	-154 577 €	0 €	-154 577 €	-	0 €	-154 577 €

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	126 205 €	0 €	1 566 256 €	0 €	1 692 461 €	1 €	0 €	805 €	806 €	1 693 267 €	-	452 719 €	0 €	87 140 €	1 153 408 €	1 693 267 €	1 606 127 €
2019	346 662 €	0 €	125 194 €	0 €	471 856 €	1 €	4067 €	315 €	4383 €	476 239 €	-	125 702 €	0 €	2730 €	347 807 €	476 239 €	473 509 €

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	17 250 €	46.7%	7600 €	12 640 €	1-67%
2023	32 350 €	136.6%	13 910 €	23 870 €	30%
2022	13 670 €	-	8940 €	15 560 €	3