Sabiedrība ar ierobežotu atbildību "Interbaltija Arka" — 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	1 201 625 €	-	-	-	-	-	-	935 204 €	266 421 €	241 703 €	31 299 €	27 502 €	0 €	0 €	0 €	0 €	-	0 €	-	-	20 921 €	0 €	20 921 €	-	0 €	20 921 €
2018	1 021 160 €	-	-	-	-	-	-	778 608 €	242 552 €	276 804 €	4165 €	52 061 €	2954 €	0 €	0 €	0 €	-	0 €	-	-	10 690 €	0 €	10 690 €	-	0 €	10 690 €

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	39 920 €	0 €	61 135 €	113 414 €	214 469 €	0 €	1230 €	7881 €	9111 €	223 580 €	-	186 730 €	0 €	3879 €	32 971 €	223 580 €	219 701 €
2018	112 687 €	0 €	80 006 €	70 727 €	263 420 €	0 €	2310 €	13 182 €	15 492 €	278 912 €	-	224 723 €	0 €	0 €	54 189 €	278 912 €	278 912 €

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