SIA "Northern IT" — 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	1 705 263 €	-	-	-	-	-	-	1 262 171 €	443 092 €	0 €	35 970 €	0 €	19 265 €	0 €	0 €	4607 €	-	206 €	-	-	392 258 €	55 937 €	336 321 €	-	0 €	336 321 €
2020	1 036 167 €	-	-	-	-	-	-	494 497 €	541 670 €	0 €	22 920 €	0 €	9764 €	0 €	0 €	2031 €	-	344 €	-	-	510 673 €	68 640 €	442 033 €	-	234 500 €	207 533 €

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	77 948 €	0 €	393 718 €	0 €	471 666 €	40 000 €	0 €	51 460 €	91 460 €	563 126 €	-	217 950 €	5228 €	0 €	339 948 €	563 126 €	563 126 €
2020	75 747 €	0 €	211 376 €	0 €	287 123 €	0 €	0 €	12 921 €	12 921 €	300 044 €	-	78 915 €	10 796 €	0 €	210 333 €	300 044 €	300 044 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available