SIA "KANNAS 2" — 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	546 858 €	-	-	-	-	-	-	1 934 057 €	-1 387 199 €	124 328 €	243 052 €	8473 €	95 418 €	0 €	0 €	0 €	-	653 276 €	-	-	-2 494 800 €	0 €	-2 494 800 €	-	0 €	-2 494 800 €
2021	106 971 €	-	-	-	-	-	-	390 869 €	-283 898 €	17 855 €	156 439 €	507 493 €	221 032 €	0 €	0 €	0 €	-	121 737 €	-	-	-293 468 €	1069 €	-294 537 €	-	0 €	-294 537 €

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	9000 €	0 €	154 965 €	172 479 €	336 444 €	47 499 €	131 €	3 314 883 €	3 362 513 €	3 698 957 €	-	5 300 852 €	0 €	0 €	-1 601 895 €	3 698 957 €	3 698 957 €
2021	2906 €	0 €	16 843 €	576 559 €	596 308 €	49 432 €	1437 €	3 530 360 €	3 581 229 €	4 177 537 €	-	651 290 €	2 633 342 €	0 €	892 905 €	4 177 537 €	4 177 537 €

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	4290 €	97.6%	-4430 €	2950 €	7-77%
2023	181 270 €	943.9%	86 130 €	177 060 €	31-9%
2022	-21 480 €	-	45 730 €	111 820 €	34