SIA "COUNTRY HELI" — 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
2020	244 098 €	-	-	-	-	-	-	632 597 €	-388 499 €	0 €	66 445 €	519 112 €	20 684 €	0 €	0 €	0 €	-	108 568 €	-	-	-65 084 €	0 €	-65 084 €	-	0 €	-65 084 €
2019	230 220 €	-	-	-	-	-	-	512 513 €	-282 293 €	0 €	180 067 €	0 €	0 €	0 €	0 €	0 €	-	6431 €	-	-	-468 791 €	1608 €	-470 399 €	-	0 €	-470 399 €

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
2020	3491 €	0 €	58 426 €	14 984 €	76 901 €	0 €	0 €	4 616 875 €	4 616 875 €	4 693 776 €	-	185 878 €	6 122 700 €	0 €	-1 614 802 €	4 693 776 €	4 693 776 €
2019	9234 €	0 €	85 156 €	34 871 €	129 261 €	0 €	0 €	4 859 377 €	4 859 377 €	4 988 638 €	-	48 449 €	6 489 907 €	0 €	-1 549 718 €	4 988 638 €	4 988 638 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	100.0%	0 €	0 €	-
2023	632 880 €	590.4%	750 €	0 €	-
2022	91 670 €	-	37 530 €	60 640 €	1