SIA "PortOperator" — 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	298 555 €	-	-	-	-	-	-	168 333 €	130 222 €	0 €	9637 €	28 671 €	0 €	0 €	0 €	0 €	-	22 916 €	-	-	126 340 €	287 €	126 053 €	-	0 €	126 053 €
2021	52 072 €	-	-	-	-	-	-	44 324 €	7748 €	0 €	3811 €	0 €	0 €	0 €	0 €	575 €	-	2470 €	-	-	2042 €	50 €	1992 €	-	0 €	1992 €

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	16 298 €	0 €	8574 €	0 €	24 872 €	0 €	0 €	4 406 165 €	4 406 165 €	4 431 037 €	-	193 735 €	2 955 000 €	0 €	1 282 302 €	4 431 037 €	4 431 037 €
2021	56 761 €	0 €	57 586 €	0 €	114 347 €	0 €	0 €	1 362 737 €	1 362 737 €	1 477 084 €	-	320 835 €	0 €	0 €	1 156 249 €	1 477 084 €	1 477 084 €

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