Maskavas iela 463 SIA — 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
2022	72 303 €	-	-	-	-	-	-	0 €	72 303 €	24 330 €	4715 €	163 783 €	0 €	0 €	0 €	0 €	-	0 €	-	-	207 041 €	50 €	206 991 €	-	0 €	206 991 €
2021	72 000 €	-	-	-	-	-	-	0 €	72 000 €	48 990 €	2530 €	62 775 €	10 €	0 €	0 €	0 €	-	0 €	-	-	83 245 €	50 €	83 195 €	-	0 €	83 195 €

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
2022	236 504 €	0 €	0 €	0 €	236 504 €	2 600 000 €	0 €	0 €	2 600 000 €	2 836 504 €	-	13 222 €	0 €	0 €	2 823 282 €	2 836 504 €	2 836 504 €
2021	193 973 €	0 €	0 €	0 €	193 973 €	0 €	0 €	2 436 217 €	2 436 217 €	2 630 190 €	-	13 899 €	0 €	0 €	2 616 291 €	2 630 190 €	2 630 190 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available