SIA "BSD service" — 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	1 623 086 €	-	-	-	-	-	-	1 118 420 €	504 666 €	0 €	250 €	561 €	0 €	0 €	150 000 €	0 €	-	0 €	-	-	654 977 €	26 488 €	628 489 €	-	129 300 €	499 189 €
2020	249 182 €	-	-	-	-	-	-	9261 €	239 921 €	0 €	1573 €	0 €	753 €	0 €	71 250 €	0 €	-	0 €	-	-	308 845 €	10 000 €	298 845 €	-	0 €	298 845 €

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	547 605 €	0 €	213 510 €	0 €	761 115 €	928 000 €	0 €	0 €	928 000 €	1 689 115 €	-	32 438 €	928 000 €	0 €	728 677 €	1 689 115 €	1 689 115 €
2020	90 923 €	0 €	213 415 €	0 €	304 338 €	428 000 €	0 €	0 €	428 000 €	732 338 €	-	3600 €	428 000 €	0 €	300 738 €	732 338 €	732 338 €

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