SIA "Investa Ltd" — 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	5 073 271 €	-	-	-	-	-	-	4 844 972 €	228 299 €	0 €	172 176 €	211 €	19 101 €	0 €	0 €	0 €	-	6129 €	-	-	31 104 €	1565 €	29 539 €	-	0 €	29 539 €
2019	4 879 121 €	-	-	-	-	-	-	4 607 919 €	271 202 €	0 €	166 538 €	180 €	48 035 €	0 €	0 €	0 €	-	6500 €	-	-	50 309 €	8364 €	41 945 €	-	0 €	41 945 €

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	20 900 €	0 €	991 038 €	253 044 €	1 264 982 €	227 659 €	14 325 €	177 173 €	419 157 €	1 684 139 €	-	1 264 205 €	126 223 €	0 €	293 711 €	1 684 139 €	1 684 139 €
2019	40 402 €	0 €	233 151 €	164 515 €	438 068 €	227 659 €	12 277 €	181 008 €	420 944 €	859 012 €	-	505 360 €	89 480 €	0 €	264 172 €	859 012 €	859 012 €

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 €	-	0 €	0 €	-
2023	0 €	100.0%	0 €	10 €	-
2022	7390 €	-	2610 €	5340 €	-