SIA "HOTELS MANAGEMENT" — 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	916 057 €	-	-	-	-	-	-	1 863 304 €	-947 247 €	63 391 €	89 733 €	145 918 €	1758 €	0 €	0 €	0 €	-	0 €	-	-	-956 211 €	0 €	-956 211 €	-	0 €	-956 211 €
2019	3 938 994 €	-	-	-	-	-	-	3 212 328 €	726 666 €	195 497 €	185 533 €	8464 €	13 882 €	0 €	0 €	0 €	-	0 €	-	-	340 218 €	122 €	340 096 €	-	0 €	340 096 €

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	643 583 €	0 €	43 979 €	21 176 €	708 738 €	0 €	21 218 €	5 305 844 €	5 327 062 €	6 035 800 €	-	163 714 €	4 678 506 €	0 €	1 193 580 €	6 035 800 €	6 035 800 €
2019	817 902 €	0 €	208 842 €	37 726 €	1 064 470 €	0 €	25 578 €	6 054 348 €	6 079 926 €	7 144 396 €	-	332 567 €	4 662 038 €	0 €	2 149 791 €	7 144 396 €	7 144 396 €

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