Sabiedrība ar ierobežotu atbildību "Drinks Distribution" — 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	1 452 180 €	-	-	-	-	-	-	1 129 352 €	322 828 €	264 757 €	69 819 €	62 403 €	11 417 €	0 €	0 €	0 €	-	16 586 €	-	-	22 652 €	0 €	22 652 €	-	0 €	22 652 €
2020	1 376 930 €	-	-	-	-	-	-	1 129 774 €	247 156 €	247 770 €	67 641 €	99 123 €	6257 €	0 €	0 €	0 €	-	16 996 €	-	-	7615 €	4249 €	3366 €	-	0 €	3366 €

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	50 483 €	0 €	531 428 €	679 270 €	1 261 181 €	0 €	22 568 €	113 €	22 681 €	1 283 862 €	-	930 901 €	361 873 €	0 €	-8912 €	1 283 862 €	1 283 862 €
2020	49 352 €	0 €	609 069 €	458 259 €	1 116 680 €	0 €	16 240 €	453 €	16 693 €	1 133 373 €	-	795 840 €	369 097 €	0 €	-31 564 €	1 133 373 €	1 133 373 €

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	31 710 €	87.7%	1850 €	3190 €	1-50%
2023	258 750 €	5.4%	6220 €	10 800 €	20%
2022	245 530 €	-	5950 €	11 070 €	2