SIA "TA projekts" — 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	51 004 €	-	-	-	-	-	-	404 978 €	-353 974 €	0 €	93 320 €	301 304 €	0 €	0 €	0 €	0 €	-	195 535 €	-	-	-341 525 €	0 €	-341 525 €	-	0 €	-341 525 €
2018	114 418 €	-	-	-	-	-	-	398 369 €	-283 951 €	0 €	98 305 €	0 €	6 925 544 €	0 €	0 €	0 €	-	230 363 €	-	-	-7 538 163 €	0 €	-7 538 163 €	-	0 €	-7 538 163 €

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	754 €	0 €	23 629 €	0 €	24 383 €	0 €	0 €	4 960 502 €	4 960 502 €	4 984 885 €	-	16 817 903 €	0 €	0 €	-11 833 018 €	4 984 885 €	4 984 885 €
2018	368 580 €	0 €	24 733 €	0 €	393 313 €	0 €	0 €	5 358 000 €	5 358 000 €	5 751 313 €	-	17 242 806 €	0 €	0 €	-11 491 493 €	5 751 313 €	5 751 313 €

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