SIA "Edyta" — 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	850 636 €	-	-	-	-	-	-	966 210 €	-115 574 €	28 769 €	14 263 €	0 €	12 933 €	0 €	0 €	0 €	-	0 €	-	-	-171 539 €	0 €	-171 539 €	-	0 €	-171 539 €
2020	1 668 641 €	-	-	-	-	-	-	2 029 669 €	-361 028 €	66 328 €	14 457 €	0 €	15 036 €	0 €	0 €	0 €	-	0 €	-	-	-456 849 €	2500 €	-459 349 €	-	0 €	-459 349 €

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	2603 €	0 €	40 572 €	64 355 €	107 530 €	0 €	0 €	134 €	134 €	107 664 €	-	629 033 €	0 €	0 €	-521 369 €	107 664 €	107 664 €
2020	107 317 €	0 €	6545 €	284 443 €	398 305 €	0 €	0 €	340 €	340 €	398 645 €	-	758 475 €	0 €	0 €	-359 830 €	398 645 €	398 645 €

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