SIA "MINERĀLI" — 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	1 009 548 €	-	-	-	-	-	-	889 669 €	119 879 €	29 581 €	28 133 €	193 049 €	263 €	0 €	0 €	0 €	-	63 331 €	-	-	191 620 €	0 €	191 620 €	-	0 €	191 620 €
2020	3100 €	-	-	-	-	-	-	4898 €	-1798 €	0 €	446 €	0 €	0 €	0 €	0 €	0 €	-	347 €	-	-	-2591 €	65 €	-2656 €	-	0 €	-2656 €

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	5961 €	0 €	467 647 €	58 162 €	531 770 €	16 898 €	24 081 €	2 977 393 €	3 018 372 €	3 550 142 €	-	1 520 066 €	1 838 312 €	0 €	191 764 €	3 550 142 €	3 550 142 €
2020	1699 €	0 €	23 658 €	0 €	25 357 €	0 €	0 €	135 403 €	135 403 €	160 760 €	-	160 616 €	0 €	0 €	144 €	160 760 €	160 760 €

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	169 090 €	3.7%	0 €	0 €	3-25%
2023	163 110 €	442.1%	10 830 €	17 990 €	4-20%
2022	30 090 €	-	15 090 €	33 470 €	5