SIA "UG TRANS" — 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	3 582 705 €	-	-	-	-	-	-	3 180 067 €	402 638 €	0 €	425 510 €	135 695 €	98 165 €	0 €	0 €	0 €	-	11 038 €	-	-	3620 €	2 €	3618 €	-	0 €	3618 €
2019	3 358 079 €	-	-	-	-	-	-	2 919 223 €	438 856 €	0 €	385 207 €	8048 €	35 729 €	0 €	0 €	0 €	-	13 094 €	-	-	12 874 €	515 €	12 359 €	-	0 €	12 359 €

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	34 145 €	0 €	446 602 €	69 546 €	550 293 €	0 €	0 €	414 327 €	414 327 €	964 620 €	-	789 245 €	115 085 €	0 €	60 290 €	964 620 €	964 620 €
2019	68 355 €	0 €	455 907 €	43 291 €	567 553 €	0 €	0 €	288 238 €	288 238 €	855 791 €	-	744 757 €	54 362 €	0 €	56 672 €	855 791 €	855 791 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	0 €	100.0%	0 €	20 €	-
2022	4270 €	-	190 €	5430 €	-