SIA "Finnera Capital" — 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	11 580 422 €	-	-	-	-	-	-	9 773 149 €	1 807 273 €	318 047 €	118 851 €	0 €	6325 €	0 €	0 €	119 892 €	-	758 032 €	-	-	725 910 €	37 687 €	688 223 €	-	0 €	688 223 €
2020	7 655 027 €	-	-	-	-	-	-	7 629 751 €	25 276 €	266 233 €	81 009 €	0 €	8723 €	0 €	0 €	660 858 €	-	554 €	-	-	329 615 €	6035 €	323 580 €	-	0 €	323 580 €

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	570 867 €	0 €	5 115 926 €	364 255 €	6 051 048 €	0 €	0 €	0 €	0 €	6 051 048 €	-	4 875 104 €	0 €	0 €	1 175 944 €	6 051 048 €	6 051 048 €
2020	122 695 €	0 €	5 174 930 €	31 078 €	5 328 703 €	0 €	0 €	0 €	0 €	5 328 703 €	-	4 690 234 €	0 €	0 €	638 469 €	5 328 703 €	5 328 703 €

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	29 290 €	43.6%	7370 €	14 940 €	4+33%
2023	51 960 €	257.9%	6040 €	12 190 €	30%
2022	14 520 €	-	7100 €	13 480 €	3