Sabiedrība ar ierobežotu atbildību "Hotel Valdemārs" — 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	1 469 949 €	-	-	-	-	-	-	1 284 088 €	185 861 €	15 753 €	170 386 €	2142 €	3914 €	0 €	0 €	0 €	-	5998 €	-	-	-8048 €	2623 €	-10 671 €	-	0 €	-10 671 €
2018	1 430 043 €	-	-	-	-	-	-	1 242 933 €	187 110 €	13 486 €	123 012 €	10 499 €	0 €	0 €	0 €	0 €	-	6727 €	-	-	54 384 €	1935 €	52 449 €	-	0 €	52 449 €

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	187 096 €	0 €	69 385 €	47 636 €	304 117 €	0 €	0 €	0 €	0 €	304 117 €	-	383 305 €	0 €	0 €	-79 188 €	304 117 €	304 117 €
2018	195 524 €	0 €	67 425 €	6574 €	269 523 €	0 €	0 €	31 552 €	31 552 €	301 075 €	-	163 902 €	205 690 €	0 €	-68 517 €	301 075 €	301 075 €

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