Sabiedrība ar ierobežotu atbildību "Oriental Mist" — 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	108 897 €	-	-	-	-	-	-	64 673 €	44 224 €	141 562 €	23 759 €	142 088 €	368 €	0 €	0 €	0 €	-	17 €	-	-	20 606 €	0 €	20 606 €	-	0 €	20 606 €
2020	404 017 €	-	-	-	-	-	-	273 337 €	130 680 €	201 654 €	16 875 €	126 €	1316 €	0 €	0 €	3 €	-	7 €	-	-	-89 043 €	0 €	-89 043 €	-	0 €	-89 043 €

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	25 755 €	0 €	27 715 €	316 041 €	369 511 €	200 €	0 €	109 638 €	109 838 €	479 349 €	-	678 391 €	26 500 €	0 €	-225 542 €	479 349 €	479 349 €
2020	76 379 €	0 €	57 178 €	316 020 €	449 577 €	200 €	0 €	113 079 €	113 279 €	562 856 €	-	782 503 €	26 500 €	0 €	-246 147 €	562 856 €	562 856 €

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
2023	0 €	100.0%	0 €	0 €	-
2022	9240 €	-	3250 €	7450 €	1