SIA "ENERĢIJA SHEMS" — 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	1 862 949 €	-	-	-	-	-	-	1 479 849 €	383 100 €	0 €	296 158 €	530 €	16 620 €	0 €	0 €	6124 €	-	23 462 €	-	-	53 514 €	84 €	53 430 €	-	0 €	53 430 €
2018	1 636 941 €	-	-	-	-	-	-	1 598 514 €	38 427 €	0 €	334 763 €	390 €	19 093 €	0 €	0 €	1224 €	-	25 065 €	-	-	-338 880 €	1096 €	-339 976 €	-	0 €	-339 976 €

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	12 946 €	0 €	64 535 €	11 048 €	88 529 €	1423 €	0 €	139 064 €	140 487 €	229 016 €	-	399 022 €	365 €	0 €	-170 371 €	229 016 €	229 016 €
2018	10 243 €	0 €	43 634 €	27 214 €	81 091 €	1423 €	0 €	143 084 €	144 507 €	225 598 €	-	449 035 €	365 €	0 €	-223 802 €	225 598 €	225 598 €

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 €	100.0%	10 €	-10 €	-
2022	80 200 €	-	870 €	77 040 €	1