SIA "Dailyclean" — 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	2 455 289 €	-	-	-	-	-	-	656 910 €	1 798 379 €	0 €	55 287 €	50 440 €	198 €	0 €	0 €	192 903 €	-	418 €	-	-	1 985 819 €	0 €	1 985 819 €	-	0 €	1 985 819 €
2019	2 978 505 €	-	-	-	-	-	-	416 881 €	2 561 624 €	0 €	27 083 €	0 €	148 €	0 €	0 €	0 €	-	46 €	-	-	2 534 347 €	0 €	2 534 347 €	-	0 €	2 534 347 €

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	3647 €	0 €	56 294 €	1135 €	61 076 €	4 612 935 €	0 €	18 511 €	4 631 446 €	4 692 522 €	-	56 155 €	5736 €	0 €	4 630 631 €	4 692 522 €	4 692 522 €
2019	44 022 €	0 €	658 186 €	3738 €	705 946 €	2 135 197 €	0 €	19 215 €	2 154 412 €	2 860 358 €	-	210 898 €	4648 €	0 €	2 644 812 €	2 860 358 €	2 860 358 €

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	14 340 €	95.6%	3600 €	6790 €	1-96%
2023	323 300 €	27.5%	36 380 €	71 150 €	28-24%
2022	445 720 €	-	38 200 €	74 270 €	37