SIA "Zeninvest" — 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	775 433 €	-	-	-	-	-	-	852 315 €	-76 882 €	83 601 €	28 917 €	653 €	1155 €	0 €	0 €	0 €	-	121 145 €	-	-	-311 047 €	0 €	-311 047 €	-	0 €	-311 047 €
2020	778 329 €	-	-	-	-	-	-	646 830 €	131 499 €	7167 €	54 040 €	119 824 €	822 €	0 €	0 €	0 €	-	91 149 €	-	-	98 145 €	0 €	98 145 €	-	0 €	98 145 €

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	48 963 €	0 €	56 483 €	13 567 €	119 013 €	1 057 380 €	0 €	202 371 €	1 259 751 €	1 378 764 €	-	380 576 €	1 140 329 €	0 €	-142 141 €	1 378 764 €	1 378 764 €
2020	2917 €	0 €	20 852 €	227 €	23 996 €	597 074 €	0 €	665 032 €	1 262 106 €	1 286 102 €	-	523 171 €	594 026 €	0 €	168 905 €	1 286 102 €	1 286 102 €

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
2024	0 €	100.0%	-1320 €	-1630 €	2-60%
2023	20 €	99.8%	11 970 €	16 550 €	5-55%
2022	10 480 €	-	29 800 €	43 060 €	11