Sabiedrība ar ierobežotu atbildību "VENDOME GROUP" — 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	321 197 €	-	-	-	-	-	-	288 708 €	32 489 €	34 230 €	14 657 €	20 683 €	4094 €	0 €	0 €	0 €	-	0 €	-	-	191 €	0 €	191 €	-	0 €	191 €
2020	305 432 €	-	-	-	-	-	-	282 052 €	23 380 €	45 957 €	9033 €	21 900 €	1116 €	0 €	0 €	0 €	-	0 €	-	-	-10 826 €	0 €	-10 826 €	-	0 €	-10 826 €

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	12 381 €	0 €	211 €	1 289 119 €	1 301 711 €	0 €	0 €	2950 €	2950 €	1 304 661 €	-	141 962 €	1 004 000 €	0 €	158 699 €	1 304 661 €	1 304 661 €
2020	4266 €	0 €	402 €	1 338 130 €	1 342 798 €	0 €	0 €	3201 €	3201 €	1 345 999 €	-	183 491 €	1 004 000 €	0 €	158 508 €	1 345 999 €	1 345 999 €

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	10 980 €	36.2%	140 €	500 €	-
2023	17 200 €	47.8%	0 €	-2350 €	-
2022	32 930 €	-	780 €	2930 €	4