Sabiedrība ar ierobežotu atbildību "Celtnieks ABC" — 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	673 839 €	-	-	-	-	-	-	812 195 €	-138 356 €	0 €	7342 €	382 €	11 747 €	0 €	0 €	0 €	-	0 €	-	-	-157 063 €	0 €	-157 063 €	-	0 €	-157 063 €
2018	478 642 €	-	-	-	-	-	-	453 604 €	25 038 €	0 €	9403 €	1640 €	3850 €	0 €	0 €	77 €	-	11 €	-	-	13 491 €	0 €	13 491 €	-	0 €	13 491 €

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	11 298 €	0 €	36 498 €	813 €	48 609 €	0 €	0 €	0 €	0 €	48 609 €	-	185 622 €	3714 €	0 €	-140 727 €	48 609 €	48 609 €
2018	11 132 €	0 €	15 917 €	135 352 €	162 401 €	0 €	0 €	13 800 €	13 800 €	176 201 €	-	147 972 €	11 893 €	0 €	16 336 €	176 201 €	176 201 €

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