Sabiedrība ar ierobežotu atbildību "Ourea Baltic" — 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	97 620 329 €	-	-	-	-	-	-	95 982 259 €	1 638 070 €	492 835 €	161 201 €	119 €	29 303 €	0 €	0 €	2785 €	-	126 456 €	-	-	831 179 €	0 €	831 179 €	-	0 €	831 179 €
2018	68 848 691 €	-	-	-	-	-	-	67 703 329 €	1 145 362 €	287 241 €	78 964 €	0 €	29 459 €	0 €	0 €	0 €	-	14 363 €	-	-	735 335 €	1840 €	733 495 €	-	0 €	733 495 €

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	1 816 610 €	0 €	1 097 637 €	2 458 202 €	5 372 449 €	0 €	0 €	28 952 €	28 952 €	5 401 401 €	-	3 049 232 €	785 452 €	0 €	1 566 717 €	5 401 401 €	5 401 401 €
2018	1 300 548 €	0 €	602 852 €	1 415 670 €	3 319 070 €	0 €	0 €	6326 €	6326 €	3 325 396 €	-	2 589 858 €	0 €	0 €	735 538 €	3 325 396 €	3 325 396 €

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

Year	Change	Income tax	Social tax	Employees
2024	-	0 €	0 €	-
2023	-	9040 €	8690 €	-
2022	-	0 €	-260 €	-