SIA "Skanstes City DUNTE" — 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	929 855 €	-	-	-	-	-	-	418 195 €	511 660 €	12 071 €	76 311 €	0 €	40 779 €	0 €	0 €	0 €	-	385 090 €	-	-	-2591 €	0 €	-2591 €	-	0 €	-2591 €
2019	1 243 715 €	-	-	-	-	-	-	697 992 €	545 723 €	35 447 €	73 410 €	96 183 €	5 €	0 €	0 €	0 €	-	255 822 €	-	-	277 222 €	0 €	277 222 €	-	0 €	277 222 €

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	983 889 €	0 €	45 579 €	2950 €	1 032 418 €	0 €	0 €	13 206 482 €	13 206 482 €	14 238 900 €	-	479 523 €	9 968 863 €	0 €	3 790 514 €	14 238 900 €	14 238 900 €
2019	599 390 €	0 €	71 732 €	6174 €	677 296 €	0 €	0 €	12 701 202 €	12 701 202 €	13 378 498 €	-	253 996 €	10 081 397 €	0 €	3 043 105 €	13 378 498 €	13 378 498 €

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