Saliena Management SIA — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	614 €	2 195 985 €	316 €	0 €	0 €	16 364 €	-	0 €	-	-	2 211 419 €	50 €	2 211 369 €	-	0 €	2 211 369 €
2021	0 €	-	-	-	-	-	-	0 €	0 €	0 €	526 €	0 €	451 204 €	0 €	0 €	22 838 €	-	0 €	-	-	-428 892 €	50 €	-428 942 €	-	0 €	-428 942 €

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	4274 €	0 €	975 939 €	0 €	980 213 €	631 799 €	0 €	0 €	631 799 €	1 612 012 €	-	48 €	362 141 €	0 €	1 249 823 €	1 612 012 €	1 612 012 €
2021	5207 €	0 €	975 939 €	0 €	981 146 €	765 434 €	0 €	0 €	765 434 €	1 746 580 €	-	512 141 €	0 €	0 €	1 234 439 €	1 746 580 €	1 746 580 €

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