SIA "PRO materiāli" — 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	1 362 840 €	-	-	-	-	-	-	1 474 823 €	-111 983 €	15 975 €	17 617 €	37 029 €	148 385 €	0 €	0 €	0 €	-	6744 €	-	-	-263 675 €	0 €	-263 675 €	-	0 €	-263 675 €
2020	1 164 142 €	-	-	-	-	-	-	911 719 €	252 423 €	12 150 €	22 788 €	0 €	119 636 €	0 €	0 €	0 €	-	4927 €	-	-	92 922 €	125 €	92 797 €	-	0 €	92 797 €

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	74 297 €	0 €	200 285 €	117 246 €	391 828 €	0 €	0 €	6681 €	6681 €	398 509 €	-	358 759 €	0 €	0 €	39 750 €	398 509 €	398 509 €
2020	77 072 €	0 €	126 300 €	268 842 €	472 214 €	0 €	0 €	95 639 €	95 639 €	567 853 €	-	237 349 €	27 078 €	0 €	303 426 €	567 853 €	567 853 €

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
2023	0 €	100.0%	370 €	610 €	-
2022	6270 €	-	8540 €	18 870 €	4