SIA "DTS serviss" — 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	4 228 787 €	-	-	-	-	-	-	3 894 149 €	334 638 €	340 699 €	46 220 €	0 €	38 188 €	0 €	0 €	0 €	-	0 €	-	-	-90 469 €	0 €	-90 469 €	-	0 €	-90 469 €
2021	3 844 175 €	-	-	-	-	-	-	3 693 040 €	151 135 €	182 098 €	19 480 €	0 €	68 €	0 €	0 €	0 €	-	0 €	-	-	-50 511 €	0 €	-50 511 €	-	0 €	-50 511 €

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	6128 €	0 €	1 065 213 €	222 712 €	1 294 053 €	0 €	216 €	4390 €	4606 €	1 298 659 €	-	1 331 209 €	10 000 €	0 €	-42 550 €	1 298 659 €	1 298 659 €
2021	66 972 €	0 €	586 923 €	373 460 €	1 027 355 €	0 €	286 €	3313 €	3599 €	1 030 954 €	-	1 077 035 €	10 000 €	0 €	-56 081 €	1 030 954 €	1 030 954 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	85 270 €	208.3%	17 930 €	33 930 €	5-44%
2022	-78 700 €	-	18 440 €	37 490 €	9