SIA "EKOAGRO" — 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	70 021 €	-	-	-	-	-	-	12 202 €	57 819 €	46 117 €	4919 €	0 €	658 003 €	0 €	0 €	0 €	-	798 015 €	-	-	-1 449 235 €	0 €	-1 449 235 €	-	0 €	-1 449 235 €
2019	28 390 €	-	-	-	-	-	-	9934 €	18 456 €	57 475 €	5703 €	0 €	126 071 €	0 €	0 €	0 €	-	794 786 €	-	-	-965 579 €	0 €	-965 579 €	-	0 €	-965 579 €

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	186 159 €	0 €	44 606 €	4 165 000 €	4 395 765 €	13 600 €	0 €	116 000 €	129 600 €	4 525 365 €	-	204 624 €	24 164 719 €	0 €	-19 843 978 €	4 525 365 €	4 525 365 €
2019	22 887 €	0 €	113 €	0 €	23 000 €	15 476 €	0 €	4 939 000 €	4 954 476 €	4 977 476 €	-	23 352 019 €	20 200 €	0 €	-18 394 743 €	4 977 476 €	4 977 476 €

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