Sabiedrība ar ierobežotu atbildību "KI-135" — 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	139 074 €	-	-	-	-	-	-	99 718 €	39 356 €	0 €	11 590 €	363 757 €	833 065 €	0 €	0 €	0 €	-	97 191 €	-	-	-538 733 €	0 €	-538 733 €	-	0 €	-538 733 €
2019	39 262 €	-	-	-	-	-	-	20 941 €	18 321 €	0 €	13 714 €	0 €	671 622 €	114 502 €	0 €	0 €	-	44 200 €	-	-	-596 713 €	0 €	-596 713 €	-	0 €	-596 713 €

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	52 094 €	0 €	7737 €	0 €	59 831 €	0 €	0 €	6 460 741 €	6 460 741 €	6 520 572 €	-	3 888 502 €	5 773 101 €	0 €	-3 141 031 €	6 520 572 €	6 520 572 €
2019	278 215 €	0 €	114 144 €	0 €	392 359 €	0 €	0 €	7 209 346 €	7 209 346 €	7 601 705 €	-	4 011 781 €	6 192 221 €	0 €	-2 602 297 €	7 601 705 €	7 601 705 €

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