SIA "AA ViViFy" — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	10 347 €	0 €	2953 €	0 €	70 368 €	0 €	-	39 926 €	-	-	17 142 €	0 €	17 142 €	-	0 €	17 142 €
2020	0 €	-	-	-	-	-	-	0 €	0 €	0 €	7248 €	0 €	2102 €	0 €	15 332 €	0 €	-	9701 €	-	-	-3719 €	0 €	-3719 €	-	0 €	-3719 €

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	55 888 €	0 €	255 035 €	0 €	310 923 €	2 329 555 €	0 €	877 €	2 330 432 €	2 641 355 €	-	274 236 €	846 413 €	0 €	1 520 706 €	2 641 355 €	2 641 355 €
2020	49 649 €	0 €	24 336 €	0 €	73 985 €	1 711 926 €	0 €	2797 €	1 714 723 €	1 788 708 €	-	18 523 €	266 621 €	0 €	1 503 564 €	1 788 708 €	1 788 708 €

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	2300 €	42.2%	900 €	1400 €	-
2023	3980 €	19.9%	1490 €	2500 €	10%
2022	3320 €	-	1260 €	2060 €	1