SIA "KITA18" — 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
2020	3 094 571 €	-	-	-	-	-	-	2 089 615 €	1 004 956 €	870 598 €	56 657 €	1621 €	132 €	0 €	0 €	0 €	-	0 €	-	-	79 190 €	0 €	79 190 €	-	0 €	79 190 €
2019	3 210 225 €	-	-	-	-	-	-	2 293 482 €	916 743 €	926 233 €	43 918 €	473 €	881 €	0 €	0 €	0 €	-	0 €	-	-	-53 816 €	0 €	-53 816 €	-	0 €	-53 816 €

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
2020	51 312 €	0 €	27 114 €	40 418 €	118 844 €	0 €	0 €	20 152 €	20 152 €	138 996 €	-	161 695 €	0 €	0 €	-22 699 €	138 996 €	138 996 €
2019	56 603 €	0 €	15 730 €	32 031 €	104 364 €	0 €	0 €	7356 €	7356 €	111 720 €	-	229 068 €	0 €	0 €	-117 348 €	111 720 €	111 720 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	100.0%	0 €	0 €	-
2023	18 570 €	69.6%	5540 €	12 860 €	-
2022	61 110 €	-	11 320 €	29 680 €	19