SIA "Dabas parki" — 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	147 089 €	-	-	-	-	-	-	10 165 €	136 924 €	0 €	20 164 €	10 000 €	169 296 €	0 €	0 €	1143 €	-	10 410 €	-	-	-51 803 €	0 €	-51 803 €	-	0 €	-51 803 €
2018	3115 €	-	-	-	-	-	-	52 873 €	-49 758 €	0 €	25 125 €	375 633 €	345 113 €	0 €	0 €	8370 €	-	1807 €	-	-	-37 800 €	0 €	-37 800 €	-	0 €	-37 800 €

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	62 129 €	0 €	45 704 €	0 €	107 833 €	0 €	0 €	19 331 €	19 331 €	127 164 €	-	226 971 €	0 €	0 €	-99 807 €	127 164 €	127 164 €
2018	127 053 €	0 €	235 832 €	7588 €	370 473 €	0 €	0 €	21 345 €	21 345 €	391 818 €	-	286 126 €	153 696 €	0 €	-48 004 €	391 818 €	391 818 €

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