Sabiedrība ar ierobežotu atbildību "CC 33" — 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	198 338 €	-	-	-	-	-	-	216 408 €	-18 070 €	0 €	1285 €	9741 €	40 160 €	0 €	0 €	10 400 €	-	0 €	-	-	-39 374 €	0 €	-39 374 €	-	0 €	-39 374 €
2020	1 041 613 €	-	-	-	-	-	-	962 661 €	78 952 €	0 €	8507 €	221 €	64 653 €	0 €	0 €	0 €	-	4978 €	-	-	1035 €	255 €	780 €	-	0 €	780 €

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	4303 €	0 €	161 787 €	79 569 €	245 659 €	345 000 €	0 €	1436 €	346 436 €	592 095 €	-	1023 €	0 €	0 €	591 072 €	592 095 €	592 095 €
2020	247 866 €	0 €	13 947 €	262 033 €	523 846 €	200 000 €	0 €	3056 €	203 056 €	726 902 €	-	96 456 €	0 €	0 €	630 446 €	726 902 €	726 902 €

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