SIA "Eko wood factory" — 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	739 857 €	-	-	-	-	-	-	295 253 €	444 604 €	518 142 €	4453 €	27 €	105 680 €	0 €	0 €	0 €	-	1717 €	-	-	-185 361 €	0 €	-185 361 €	-	0 €	-185 361 €
2019	1 444 009 €	-	-	-	-	-	-	836 555 €	607 454 €	800 132 €	2785 €	34 197 €	73 368 €	0 €	0 €	0 €	-	4695 €	-	-	-239 329 €	3157 €	-242 486 €	-	0 €	-242 486 €

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	10 454 €	0 €	218 805 €	31 282 €	260 541 €	0 €	0 €	86 561 €	86 561 €	347 102 €	-	492 847 €	120 751 €	0 €	-266 496 €	347 102 €	347 102 €
2019	20 673 €	0 €	230 147 €	23 093 €	273 913 €	0 €	0 €	125 110 €	125 110 €	399 023 €	-	353 307 €	126 851 €	0 €	-81 135 €	399 023 €	399 023 €

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%	-330 €	-790 €	7-42%
2023	2820 €	85.4%	3060 €	5560 €	12+20%
2022	19 350 €	-	10 700 €	20 870 €	10