AS "VentEko" — 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
2024	1 323 713 €	-	-	-	-	-	-	722 737 €	600 976 €	3301 €	409 608 €	54 840 €	950 €	0 €	0 €	4518 €	-	5951 €	-	-	240 524 €	81 048 €	159 476 €	-	0 €	159 476 €
2023	3 917 802 €	-	-	-	-	-	-	1 983 376 €	1 934 426 €	1038 €	317 524 €	5579 €	688 €	0 €	0 €	0 €	-	12 138 €	-	-	1 608 617 €	110 518 €	1 498 099 €	-	240 000 €	1 258 099 €

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
2024	245 782 €	0 €	568 219 €	3644 €	817 645 €	2500 €	6077 €	795 391 €	803 968 €	1 621 613 €	-	190 792 €	80 240 €	0 €	1 350 581 €	1 621 613 €	1 621 613 €
2023	734 792 €	0 €	554 507 €	6104 €	1 295 403 €	2500 €	4381 €	789 656 €	796 537 €	2 091 940 €	-	519 507 €	58 096 €	0 €	1 514 337 €	2 091 940 €	2 091 940 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	647 460 €	8.7%	63 190 €	100 820 €	19-10%
2023	709 320 €	81.1%	52 810 €	93 760 €	21-16%
2022	391 720 €	-	46 250 €	87 480 €	25