Sabiedrība ar ierobežotu atbildību "KAIVAS NOLIKTAVAS UN LOĢISTIKA" — 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	1 402 950 €	-	-	-	-	-	-	458 685 €	944 265 €	53 011 €	2818 €	2367 €	9523 €	0 €	0 €	0 €	-	1990 €	-	-	879 290 €	0 €	879 290 €	-	0 €	879 290 €
2019	405 000 €	-	-	-	-	-	-	121 783 €	283 217 €	19 989 €	6726 €	1267 €	12 104 €	0 €	0 €	0 €	-	1010 €	-	-	244 655 €	0 €	244 655 €	-	0 €	244 655 €

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	310 627 €	0 €	74 €	0 €	310 701 €	0 €	0 €	0 €	0 €	310 701 €	-	9441 €	0 €	0 €	301 260 €	310 701 €	310 701 €
2019	85 421 €	0 €	3221 €	453 459 €	542 101 €	0 €	0 €	138 €	138 €	542 239 €	-	81 508 €	126 587 €	0 €	334 144 €	542 239 €	542 239 €

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