SIA "Travel away" — 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	1 245 775 €	-	-	-	-	-	-	1 382 692 €	-136 917 €	172 512 €	109 339 €	50 873 €	8131 €	0 €	0 €	0 €	-	0 €	-	-	-376 026 €	21 €	-376 047 €	-	0 €	-376 047 €
2019	1 295 447 €	-	-	-	-	-	-	925 560 €	369 887 €	202 691 €	35 704 €	0 €	0 €	0 €	0 €	0 €	-	31 €	-	-	131 461 €	0 €	131 461 €	-	0 €	131 461 €

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	141 608 €	0 €	82 134 €	41 422 €	265 164 €	0 €	429 €	1706 €	2135 €	267 299 €	-	509 085 €	0 €	0 €	-241 786 €	267 299 €	267 299 €
2019	109 052 €	0 €	64 670 €	58 906 €	232 628 €	0 €	0 €	22 281 €	22 281 €	254 909 €	-	120 648 €	0 €	0 €	134 261 €	254 909 €	254 909 €

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