Dagdas aita 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
2021	0 €	-	-	-	-	-	-	44 909 €	-44 909 €	0 €	7908 €	341 324 €	300 047 €	0 €	0 €	0 €	-	3969 €	-	-	-15 509 €	176 €	-15 685 €	-	0 €	-15 685 €
2020	66 942 €	-	-	-	-	-	-	709 829 €	-642 887 €	0 €	13 784 €	405 640 €	642 447 €	0 €	0 €	0 €	-	5848 €	-	-	-899 326 €	533 €	-899 859 €	-	0 €	-899 859 €

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	82 895 €	0 €	122 136 €	0 €	205 031 €	0 €	0 €	171 802 €	171 802 €	376 833 €	-	145 €	1 080 983 €	0 €	-704 295 €	376 833 €	376 833 €
2020	11 303 €	0 €	177 001 €	328 €	188 632 €	0 €	0 €	512 312 €	512 312 €	700 944 €	-	59 953 €	1 329 601 €	0 €	-688 610 €	700 944 €	700 944 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available