SIA "ELIPSE BLC" — 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	2 299 836 €	-	-	-	-	-	-	555 008 €	1 744 828 €	0 €	369 233 €	421 019 €	130 250 €	0 €	0 €	116 234 €	-	652 296 €	-	-	1 130 302 €	3876 €	1 126 426 €	-	0 €	1 126 426 €
2018	2 499 672 €	-	-	-	-	-	-	1 315 377 €	1 184 295 €	0 €	411 972 €	15 550 €	16 330 €	0 €	0 €	0 €	-	250 239 €	-	-	521 304 €	29 767 €	491 537 €	-	0 €	491 537 €

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	45 747 €	0 €	495 140 €	58 €	540 945 €	4 021 983 €	4 019 702 €	20 753 642 €	28 795 327 €	29 336 272 €	-	1 699 795 €	18 494 510 €	0 €	9 141 967 €	29 336 272 €	29 336 272 €
2018	1907 €	0 €	169 492 €	42 €	171 441 €	3 997 183 €	0 €	15 493 372 €	19 490 555 €	19 661 996 €	-	266 041 €	16 375 462 €	0 €	3 020 493 €	19 661 996 €	19 661 996 €

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