SIA "Ventbetons-V" — 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	5 792 838 €	-	-	-	-	-	-	5 981 889 €	-189 051 €	0 €	231 020 €	57 442 €	12 364 €	0 €	0 €	4730 €	-	26 445 €	-	-	-396 708 €	0 €	-396 708 €	-	0 €	-396 708 €
2019	3 847 678 €	-	-	-	-	-	-	3 398 970 €	448 708 €	0 €	294 344 €	8069 €	23 800 €	0 €	0 €	4896 €	-	13 429 €	-	-	130 100 €	0 €	130 100 €	-	0 €	130 100 €

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	8375 €	0 €	1 609 515 €	122 159 €	1 740 049 €	0 €	0 €	527 697 €	527 697 €	2 267 746 €	-	1 975 117 €	234 446 €	0 €	58 183 €	2 267 746 €	2 267 746 €
2019	13 949 €	0 €	1 403 038 €	230 116 €	1 647 103 €	0 €	0 €	617 101 €	617 101 €	2 264 204 €	-	1 501 676 €	307 637 €	0 €	454 891 €	2 264 204 €	2 264 204 €

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%	-9990 €	-9440 €	-
2023	760 €	99.4%	6270 €	6660 €	-
2022	133 390 €	-	76 450 €	147 040 €	32