SIA "INDUSTRIĀLAIS TERMINĀLS" — 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	1 263 955 €	-	-	-	-	-	-	326 192 €	937 763 €	0 €	97 666 €	2 911 036 €	39 791 €	0 €	0 €	0 €	-	325 395 €	-	-	3 385 947 €	1361 €	3 384 586 €	-	0 €	3 384 586 €
2018	846 840 €	-	-	-	-	-	-	6849 €	839 991 €	0 €	76 508 €	1 071 831 €	3271 €	0 €	0 €	0 €	-	503 015 €	-	-	1 329 028 €	0 €	1 329 028 €	-	0 €	1 329 028 €

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	37 132 €	0 €	41 095 €	0 €	78 227 €	0 €	0 €	10 437 778 €	10 437 778 €	10 516 005 €	-	362 217 €	8 758 917 €	0 €	1 394 871 €	10 516 005 €	10 516 005 €
2018	5141 €	0 €	54 819 €	0 €	59 960 €	0 €	0 €	10 149 373 €	10 149 373 €	10 209 333 €	-	12 198 634 €	414 €	0 €	-1 989 715 €	10 209 333 €	10 209 333 €

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