SIA "Marine Ship Management" — 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	18 000 €	-	-	-	-	-	-	66 056 €	-48 056 €	0 €	22 924 €	6409 €	4443 €	0 €	0 €	0 €	-	16 915 €	-	-	-85 929 €	0 €	-85 929 €	-	0 €	-85 929 €
2020	30 402 €	-	-	-	-	-	-	132 664 €	-102 262 €	625 €	2007 €	265 441 €	0 €	0 €	0 €	0 €	-	17 008 €	-	-	143 539 €	0 €	143 539 €	-	0 €	143 539 €

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	492 €	0 €	3564 €	0 €	4056 €	104 000 €	0 €	272 727 €	376 727 €	380 783 €	-	75 540 €	304 680 €	0 €	563 €	380 783 €	380 783 €
2020	2732 €	0 €	5987 €	0 €	8719 €	104 000 €	0 €	322 314 €	426 314 €	435 033 €	-	77 156 €	354 384 €	0 €	3493 €	435 033 €	435 033 €

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