SIA "Brand Shop LV" — 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	425 095 €	-	-	-	-	-	-	458 079 €	-32 984 €	92 913 €	4710 €	56 971 €	15 875 €	0 €	0 €	0 €	-	0 €	-	-	-89 511 €	0 €	-89 511 €	-	0 €	-89 511 €
2020	368 329 €	-	-	-	-	-	-	443 305 €	-74 976 €	87 594 €	4303 €	0 €	5485 €	0 €	0 €	0 €	-	0 €	-	-	-172 358 €	1297 €	-173 655 €	-	0 €	-173 655 €

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	48 996 €	0 €	11 041 €	31 409 €	91 446 €	0 €	0 €	12 255 €	12 255 €	103 701 €	-	218 886 €	363 586 €	0 €	-478 771 €	103 701 €	103 701 €
2020	94 652 €	0 €	9499 €	37 491 €	141 642 €	0 €	0 €	16 325 €	16 325 €	157 967 €	-	203 038 €	344 189 €	0 €	-389 260 €	157 967 €	157 967 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	100.0%	0 €	0 €	-
2023	2200 €	91.5%	260 €	1440 €	-
2022	25 760 €	-	3880 €	20 260 €	9