Sabiedrība ar ierobežotu atbildību "Attīstības aģentūra" — 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	846 036 €	-	-	-	-	-	-	1 222 698 €	-376 662 €	0 €	61 006 €	7 313 287 €	1 270 437 €	0 €	0 €	0 €	-	355 456 €	-	-	5 249 726 €	629 €	5 249 097 €	-	0 €	5 249 097 €
2019	0 €	-	-	-	-	-	-	0 €	0 €	0 €	72 376 €	2055 €	247 164 €	0 €	0 €	0 €	-	715 €	-	-	-318 200 €	4330 €	-322 530 €	-	0 €	-322 530 €

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	4 036 815 €	0 €	355 811 €	0 €	4 392 626 €	3 949 188 €	0 €	62 034 442 €	65 983 630 €	70 376 256 €	-	1 276 725 €	31 195 539 €	0 €	37 903 992 €	70 376 256 €	70 376 256 €
2019	2 302 553 €	0 €	278 606 €	0 €	2 581 159 €	936 885 €	0 €	50 394 737 €	51 331 622 €	53 912 781 €	-	6 099 979 €	19 407 907 €	0 €	28 404 895 €	53 912 781 €	53 912 781 €

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