Delfi Ticket Service 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
2021	0 €	-	-	-	-	-	-	0 €	0 €	0 €	13 307 €	406 925 €	0 €	0 €	0 €	83 151 €	-	161 035 €	-	-	315 734 €	100 €	315 634 €	-	0 €	315 634 €
2020	0 €	-	-	-	-	-	-	0 €	0 €	0 €	7450 €	690 000 €	0 €	0 €	0 €	64 120 €	-	156 305 €	-	-	590 365 €	0 €	590 365 €	-	0 €	590 365 €

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	30 651 €	0 €	0 €	0 €	30 651 €	5 466 392 €	0 €	0 €	5 466 392 €	5 497 043 €	-	515 053 €	2 528 094 €	0 €	2 453 896 €	5 497 043 €	5 497 043 €
2020	42 645 €	0 €	0 €	0 €	42 645 €	5 383 242 €	0 €	0 €	5 383 242 €	5 425 887 €	-	253 432 €	3 034 192 €	0 €	2 138 263 €	5 425 887 €	5 425 887 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available