Sabiedrība ar ierobežotu atbildību "Omnium Novus" — 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	416 550 €	-	-	-	-	-	-	256 543 €	160 007 €	0 €	1430 €	0 €	706 €	0 €	0 €	0 €	-	0 €	-	-	157 871 €	172 €	157 699 €	-	0 €	157 699 €
2019	454 180 €	-	-	-	-	-	-	259 649 €	194 531 €	0 €	1427 €	0 €	3000 €	0 €	0 €	0 €	-	0 €	-	-	190 104 €	0 €	190 104 €	-	0 €	190 104 €

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	327 €	0 €	1 385 223 €	0 €	1 385 550 €	0 €	0 €	1 075 426 €	1 075 426 €	2 460 976 €	-	605 €	0 €	0 €	2 460 371 €	2 460 976 €	2 460 976 €
2019	944 €	0 €	1 214 840 €	0 €	1 215 784 €	0 €	0 €	1 087 493 €	1 087 493 €	2 303 277 €	-	605 €	0 €	0 €	2 302 672 €	2 303 277 €	2 303 277 €

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