Sabiedrība ar ierobežotu atbildību "GAMMA-A" — 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	9 109 839 €	-	-	-	-	-	-	11 158 080 €	-2 048 241 €	221 993 €	297 186 €	2 426 914 €	893 936 €	0 €	0 €	13 534 €	-	0 €	-	-	-1 020 908 €	0 €	-1 020 908 €	-	0 €	-1 020 908 €
2019	14 090 361 €	-	-	-	-	-	-	15 493 346 €	-1 402 985 €	265 585 €	308 837 €	2 146 190 €	1 572 447 €	0 €	0 €	7474 €	-	0 €	-	-	-1 396 190 €	0 €	-1 396 190 €	-	0 €	-1 396 190 €

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	592 432 €	0 €	2 159 848 €	3 944 203 €	6 696 483 €	1 031 739 €	23 755 €	2 556 281 €	3 611 775 €	10 308 258 €	-	4 152 105 €	202 417 €	0 €	5 953 736 €	10 308 258 €	10 308 258 €
2019	901 844 €	0 €	3 819 805 €	4 265 332 €	8 986 981 €	971 000 €	39 653 €	2 665 016 €	3 675 669 €	12 662 650 €	-	5 421 540 €	275 362 €	0 €	6 965 748 €	12 662 650 €	12 662 650 €

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