SIA "ServiceDO" — 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	257 763 €	-	-	-	-	-	-	424 288 €	-166 525 €	2967 €	14 515 €	207 182 €	181 €	0 €	0 €	12 105 €	-	23 717 €	-	-	11 382 €	31 €	11 351 €	-	0 €	11 351 €
2020	1 464 126 €	-	-	-	-	-	-	670 226 €	793 900 €	14 890 €	19 166 €	63 470 €	28 322 €	0 €	0 €	5159 €	-	47 047 €	-	-	753 104 €	0 €	753 104 €	-	0 €	753 104 €

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	1409 €	0 €	2 619 894 €	0 €	2 621 303 €	73 850 €	0 €	300 667 €	374 517 €	2 995 820 €	-	299 437 €	265 355 €	0 €	2 431 028 €	2 995 820 €	2 995 820 €
2020	9562 €	0 €	1 564 983 €	232 956 €	1 807 501 €	864 736 €	0 €	1 014 136 €	1 878 872 €	3 686 373 €	-	738 033 €	428 663 €	0 €	2 519 677 €	3 686 373 €	3 686 373 €

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	-3570 €	91.2%	1850 €	3050 €	10%
2023	-40 720 €	27.8%	1380 €	2280 €	10%
2022	-56 420 €	-	1250 €	2050 €	1