"OP Finance" 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	3 872 104 €	-	-	-	-	-	-	12 327 €	3 859 777 €	14 271 €	1 458 401 €	389 904 €	19 528 €	0 €	0 €	0 €	-	0 €	-	-	2 757 481 €	4595 €	2 752 886 €	-	0 €	2 752 886 €
2019	3 554 205 €	-	-	-	-	-	-	13 344 €	3 540 861 €	31 032 €	1 436 918 €	345 680 €	120 253 €	0 €	0 €	0 €	-	0 €	-	-	2 298 338 €	5096 €	2 293 242 €	-	0 €	2 293 242 €

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	2 914 322 €	0 €	51 682 128 €	0 €	54 596 450 €	98 894 705 €	122 897 €	24 881 €	99 042 483 €	153 638 933 €	-	129 161 346 €	7 482 129 €	34 032 €	16 961 426 €	153 638 933 €	153 604 901 €
2019	1 148 189 €	0 €	50 415 895 €	0 €	51 564 084 €	106 567 727 €	196 763 €	31 164 €	106 795 654 €	158 359 738 €	-	137 368 499 €	6 746 542 €	36 157 €	14 208 540 €	158 359 738 €	158 323 581 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available