Sabiedrība ar ierobežotu atbildību "Rosinter Restaurants" — 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	1 386 575 €	-	-	-	-	-	-	1 386 327 €	248 €	140 883 €	116 500 €	40 173 €	42 899 €	0 €	0 €	1387 €	-	251 €	-	-	-258 725 €	3874 €	-262 599 €	-	0 €	-262 599 €
2019	3 003 290 €	-	-	-	-	-	-	2 561 482 €	441 808 €	171 763 €	453 402 €	46 683 €	18 562 €	0 €	0 €	1262 €	-	1220 €	-	-	-155 194 €	848 €	-156 042 €	-	0 €	-156 042 €

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	1020 €	0 €	51 086 €	16 921 €	69 027 €	65 733 €	10 913 €	49 279 €	125 925 €	194 952 €	-	729 528 €	0 €	0 €	-534 576 €	194 952 €	194 952 €
2019	35 072 €	0 €	111 560 €	45 409 €	192 041 €	29 149 €	15 064 €	130 790 €	175 003 €	367 044 €	-	639 021 €	0 €	0 €	-271 977 €	367 044 €	367 044 €

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