SIA "Callisia" — 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	236 987 €	-	-	-	-	-	-	672 312 €	-435 325 €	0 €	123 073 €	45 813 €	633 €	0 €	0 €	0 €	-	9388 €	-	-	-522 606 €	0 €	-522 606 €	-	0 €	-522 606 €
2019	315 065 €	-	-	-	-	-	-	226 260 €	88 805 €	0 €	186 980 €	18 021 €	68 981 €	0 €	0 €	0 €	-	206 025 €	-	-	-355 160 €	2063 €	-357 223 €	-	0 €	-357 223 €

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	13 063 €	0 €	141 277 €	5214 €	159 554 €	5300 €	166 050 €	1896 €	173 246 €	332 800 €	-	108 700 €	350 457 €	0 €	-126 357 €	332 800 €	332 800 €
2019	38 869 €	0 €	141 561 €	5214 €	185 644 €	2500 €	270 924 €	2928 €	276 352 €	461 996 €	-	270 921 €	1 322 627 €	0 €	-1 131 552 €	461 996 €	461 996 €

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 €	-	-10 €	-10 €	10%
2023	0 €	100.0%	10 €	10 €	10%
2022	-4780 €	-	920 €	1360 €	1