Sabiedrība ar ierobežotu atbildību "Yuliya Magdych" — 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	68 547 €	-	-	-	-	-	-	108 474 €	-39 927 €	13 262 €	7922 €	128 €	73 €	0 €	0 €	0 €	-	0 €	-	-	-61 056 €	0 €	-61 056 €	-	0 €	-61 056 €
2020	143 380 €	-	-	-	-	-	-	26 996 €	116 384 €	0 €	2273 €	468 €	1199 €	0 €	0 €	0 €	-	0 €	-	-	113 380 €	0 €	113 380 €	-	0 €	113 380 €

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	2899 €	0 €	127 720 €	65 727 €	196 346 €	0 €	0 €	0 €	0 €	196 346 €	-	150 077 €	14 000 €	0 €	32 269 €	196 346 €	196 346 €
2020	10 068 €	0 €	104 246 €	92 082 €	206 396 €	0 €	0 €	0 €	0 €	206 396 €	-	99 071 €	14 000 €	0 €	93 325 €	206 396 €	206 396 €

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
2023	0 €	100.0%	120 €	190 €	10%
2022	8610 €	-	700 €	1600 €	1