SIA "Latina Baltics" — 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
2020	3 147 002 €	-	-	-	-	-	-	2 620 345 €	526 657 €	363 813 €	183 632 €	211 436 €	75 208 €	0 €	0 €	0 €	-	4400 €	-	-	111 040 €	24 537 €	86 503 €	-	0 €	86 424 €
2019	3 197 796 €	-	-	-	-	-	-	2 708 884 €	488 912 €	443 596 €	220 439 €	4767 €	3650 €	0 €	0 €	0 €	-	3285 €	-	-	-177 291 €	4964 €	-182 255 €	-	0 €	-183 256 €

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
2020	234 612 €	0 €	160 590 €	144 770 €	539 972 €	0 €	0 €	0 €	0 €	539 972 €	-	524 281 €	0 €	0 €	15 691 €	539 972 €	539 972 €
2019	106 157 €	0 €	282 986 €	154 877 €	544 020 €	79 €	1068 €	45 214 €	46 361 €	590 381 €	-	441 114 €	220 000 €	0 €	-70 733 €	590 381 €	590 381 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available