Sabiedrība ar ierobežotu atbildību "DC restorāni" — 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	769 996 €	-	-	-	-	-	-	1 149 025 €	-379 029 €	113 286 €	192 272 €	696 960 €	54 960 €	0 €	0 €	0 €	-	2449 €	-	-	-45 036 €	0 €	-45 036 €	-	0 €	-45 036 €
2020	2 417 787 €	-	-	-	-	-	-	2 429 614 €	-11 827 €	92 667 €	278 994 €	107 489 €	131 177 €	0 €	0 €	5344 €	-	1990 €	-	-	-403 822 €	0 €	-403 822 €	-	0 €	-403 822 €

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	131 679 €	0 €	2 297 085 €	43 445 €	2 472 209 €	0 €	0 €	157 772 €	157 772 €	2 629 981 €	-	960 104 €	75 828 €	0 €	1 594 049 €	2 629 981 €	2 629 981 €
2020	98 146 €	0 €	467 476 €	98 394 €	664 016 €	0 €	0 €	258 879 €	258 879 €	922 895 €	-	870 136 €	338 724 €	0 €	-285 965 €	922 895 €	922 895 €

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	27 240 €	65.1%	10 040 €	17 850 €	-
2023	16 500 €	96.1%	3140 €	13 340 €	10-84%
2022	427 410 €	-	84 910 €	231 470 €	63