Sabiedrība ar ierobežotu atbildību "Nordic Group" — 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	91 478 €	-	-	-	-	-	-	125 572 €	-34 094 €	761 €	13 693 €	44 227 €	0 €	0 €	0 €	0 €	-	1318 €	-	-	-5639 €	0 €	-5639 €	-	0 €	-5639 €
2020	129 758 €	-	-	-	-	-	-	107 927 €	21 831 €	664 €	14 176 €	0 €	0 €	0 €	0 €	7628 €	-	905 €	-	-	13 714 €	0 €	13 714 €	-	0 €	13 714 €

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	778 €	0 €	161 020 €	35 547 €	197 345 €	0 €	20 325 €	43 535 €	63 860 €	261 205 €	-	55 466 €	0 €	0 €	205 739 €	261 205 €	261 205 €
2020	6079 €	0 €	157 773 €	53 047 €	216 899 €	0 €	0 €	36 917 €	36 917 €	253 816 €	-	42 438 €	0 €	0 €	211 378 €	253 816 €	253 816 €

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	21 210 €	37.1%	1840 €	3010 €	-
2023	33 700 €	34.9%	7450 €	13 550 €	3-40%
2022	51 760 €	-	9850 €	17 450 €	5