Senergo, 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	9 058 816 €	-	-	-	-	-	-	9 389 675 €	-330 859 €	34 146 €	155 623 €	15 809 €	146 426 €	0 €	0 €	1607 €	-	3887 €	-	-	-653 525 €	2649 €	-656 174 €	-	0 €	-656 174 €
2020	7 169 460 €	-	-	-	-	-	-	7 245 812 €	-76 352 €	18 092 €	125 001 €	4690 €	0 €	0 €	0 €	0 €	-	363 €	-	-	-215 118 €	363 €	-215 481 €	-	0 €	-215 481 €

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	28 358 €	0 €	680 677 €	0 €	709 035 €	0 €	0 €	0 €	0 €	709 035 €	-	497 333 €	0 €	0 €	211 702 €	709 035 €	709 035 €
2020	111 077 €	0 €	1 128 947 €	709 €	1 240 733 €	11 453 €	2880 €	1239 €	15 572 €	1 256 305 €	-	1 138 429 €	0 €	0 €	117 876 €	1 256 305 €	1 256 305 €

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