"Data Security Solutions" 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
2019	439 135 €	-	-	-	-	-	-	640 265 €	-201 130 €	9440 €	33 300 €	29 924 €	2028 €	0 €	0 €	0 €	-	0 €	-	-	-215 974 €	0 €	-215 974 €	-	0 €	-215 974 €
2018	1 235 918 €	-	-	-	-	-	-	922 115 €	313 803 €	3645 €	245 212 €	2574 €	22 968 €	0 €	0 €	0 €	-	0 €	-	-	44 552 €	610 €	43 942 €	-	0 €	43 942 €

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
2019	87 042 €	0 €	412 964 €	0 €	500 006 €	0 €	127 500 €	9374 €	136 874 €	636 880 €	-	806 024 €	0 €	0 €	-169 144 €	636 880 €	636 880 €
2018	118 200 €	0 €	255 808 €	0 €	374 008 €	0 €	0 €	20 427 €	20 427 €	394 435 €	-	347 605 €	0 €	0 €	46 830 €	394 435 €	394 435 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2019	Not available
2018	Not available