Sabiedrība ar ierobežotu atbildību "SAIDO" — 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	154 651 €	-	-	-	-	-	-	120 110 €	34 541 €	0 €	36 365 €	0 €	0 €	0 €	0 €	142 469 €	-	2657 €	-	-	137 988 €	575 €	137 413 €	-	0 €	137 413 €
2021	100 536 €	-	-	-	-	-	-	84 845 €	15 691 €	0 €	486 €	0 €	0 €	0 €	0 €	0 €	-	187 €	-	-	15 018 €	0 €	15 018 €	-	0 €	15 018 €

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	428 €	0 €	114 765 €	35 356 €	150 549 €	279 417 €	0 €	602 346 €	881 763 €	1 032 312 €	-	287 484 €	133 770 €	0 €	611 058 €	1 032 312 €	1 032 312 €
2021	1440 €	0 €	146 536 €	47 065 €	195 041 €	235 890 €	0 €	294 344 €	530 234 €	725 275 €	-	251 630 €	0 €	0 €	473 645 €	725 275 €	725 275 €

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
2024	3540 €	16.1%	360 €	3630 €	2-89%
2023	4220 €	79.6%	19 610 €	36 870 €	18+500%
2022	20 670 €	-	3330 €	5340 €	3