SIA "ARCAN" — 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
2019	1 790 222 €	-	-	-	-	-	-	1 490 075 €	300 147 €	19 023 €	155 983 €	50 €	8840 €	0 €	0 €	1393 €	-	121 €	-	-	117 623 €	2093 €	115 530 €	-	0 €	115 530 €
2018	1 039 843 €	-	-	-	-	-	-	847 775 €	192 068 €	8121 €	34 733 €	0 €	1643 €	0 €	0 €	0 €	-	0 €	-	-	147 571 €	226 €	147 345 €	-	0 €	147 345 €

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
2019	13 187 €	0 €	712 249 €	15 020 €	740 456 €	0 €	0 €	52 014 €	52 014 €	792 470 €	-	523 361 €	6503 €	0 €	262 606 €	792 470 €	792 470 €
2018	41 886 €	0 €	570 828 €	49 786 €	662 500 €	0 €	0 €	14 564 €	14 564 €	677 064 €	-	526 879 €	0 €	0 €	150 185 €	677 064 €	677 064 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2019	Not available
2018	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	0 €	-	0 €	30 €	-
2022	0 €	-	0 €	-20 €	-