Sabiedrība ar ierobežotu atbildību "Balance Cards" — 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	143 182 €	-	-	-	-	-	-	154 115 €	-10 933 €	4688 €	33 167 €	100 €	57 608 €	0 €	0 €	0 €	-	1002 €	-	-	-107 298 €	0 €	-107 298 €	-	0 €	-107 298 €
2019	346 188 €	-	-	-	-	-	-	243 158 €	103 030 €	8382 €	12 200 €	83 953 €	151 521 €	0 €	0 €	0 €	-	6412 €	-	-	8468 €	0 €	8468 €	-	0 €	8468 €

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	2141 €	0 €	220 472 €	125 660 €	348 273 €	0 €	0 €	11 539 €	11 539 €	359 812 €	-	221 002 €	131 267 €	0 €	7543 €	359 812 €	359 812 €
2019	377 €	0 €	302 029 €	245 125 €	547 531 €	0 €	0 €	18 180 €	18 180 €	565 711 €	-	313 069 €	137 801 €	0 €	114 841 €	565 711 €	565 711 €

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