Sabiedrība ar ierobežotu atbildību "Santa Monica Networks" — 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	9 636 885 €	-	-	-	-	-	-	6 685 925 €	2 950 960 €	1 044 089 €	211 444 €	108 114 €	12 787 €	0 €	0 €	20 825 €	-	39 600 €	-	-	1 771 979 €	11 184 €	1 760 795 €	-	0 €	1 760 795 €
2018	10 380 860 €	-	-	-	-	-	-	7 553 452 €	2 827 408 €	959 147 €	213 826 €	80 714 €	4605 €	0 €	0 €	3047 €	-	71 773 €	-	-	1 661 818 €	9885 €	1 651 933 €	-	0 €	1 651 933 €

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	3 312 016 €	0 €	1 495 835 €	179 958 €	4 987 809 €	291 991 €	42 195 €	381 603 €	715 789 €	5 703 598 €	-	1 874 051 €	374 219 €	0 €	3 455 328 €	5 703 598 €	5 703 598 €
2018	1 512 243 €	0 €	1 974 331 €	169 067 €	3 655 641 €	383 811 €	59 683 €	403 511 €	847 005 €	4 502 646 €	-	2 419 107 €	389 006 €	0 €	1 694 533 €	4 502 646 €	4 502 646 €

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