SIA Ezermalas 30 — 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
2022	82 672 €	-	-	-	-	-	-	80 449 €	2223 €	0 €	34 182 €	2 625 629 €	1 517 780 €	0 €	0 €	10 630 €	-	111 374 €	-	-	975 146 €	133 €	975 013 €	-	0 €	975 013 €
2021	167 827 €	-	-	-	-	-	-	94 909 €	72 918 €	0 €	37 818 €	0 €	0 €	0 €	0 €	8277 €	-	63 892 €	-	-	-20 515 €	0 €	-20 515 €	-	0 €	-20 515 €

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
2022	610 376 €	0 €	145 686 €	0 €	756 062 €	621 730 €	0 €	0 €	621 730 €	1 377 792 €	-	5111 €	0 €	0 €	1 372 681 €	1 377 792 €	1 377 792 €
2021	252 627 €	0 €	31 082 €	0 €	283 709 €	155 158 €	0 €	1 514 650 €	1 669 808 €	1 953 517 €	-	27 203 €	1 503 016 €	25 629 €	397 669 €	1 953 517 €	1 927 888 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available