SIA "MRS" — 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	2 839 598 €	-	-	-	-	-	-	2 740 650 €	98 948 €	38 458 €	89 923 €	155 287 €	63 985 €	0 €	0 €	8099 €	-	39 950 €	-	-	30 018 €	11 489 €	18 529 €	-	0 €	18 529 €
2020	2 427 237 €	-	-	-	-	-	-	1 959 514 €	467 723 €	39 131 €	64 113 €	427 €	219 567 €	0 €	0 €	4917 €	-	22 427 €	-	-	127 829 €	3488 €	124 341 €	-	0 €	124 341 €

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	181 €	0 €	1 370 551 €	144 341 €	1 515 073 €	1 052 900 €	0 €	90 262 €	1 143 162 €	2 658 235 €	-	1 069 031 €	387 434 €	0 €	1 201 770 €	2 658 235 €	2 658 235 €
2020	9250 €	2800 €	1 061 449 €	308 757 €	1 382 256 €	182 900 €	0 €	106 848 €	289 748 €	1 672 004 €	-	118 196 €	324 117 €	0 €	1 229 691 €	1 672 004 €	1 672 004 €

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	0 €	100.0%	-2290 €	-5020 €	1-88%
2023	14 190 €	94.1%	7470 €	15 730 €	8-20%
2022	242 100 €	-	12 540 €	19 960 €	10