"Loyalty Services" 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	1 578 828 €	0 €	0 €	0 €	520 737 €	550 759 €	215 877 €	-	-	-	-	-	1 053 352 €	0 €	0 €	0 €	-	0 €	-	-	-761 897 €	36 075 €	-797 972 €	-	0 €	-797 972 €
2019	3 548 117 €	0 €	0 €	0 €	1 140 820 €	614 738 €	211 474 €	-	-	-	-	-	871 442 €	0 €	0 €	5645 €	-	0 €	-	-	715 288 €	0 €	715 288 €	-	0 €	715 288 €

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	35 405 €	0 €	1 376 269 €	625 791 €	2 037 465 €	0 €	0 €	0 €	0 €	2 037 465 €	-	932 098 €	0 €	0 €	1 105 367 €	2 037 465 €	2 037 465 €
2019	449 467 €	0 €	1 560 483 €	24 519 €	2 034 469 €	4804 €	749 516 €	23 512 €	777 832 €	2 812 301 €	-	908 962 €	0 €	0 €	1 903 339 €	2 812 301 €	2 812 301 €

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