SIA "KRĀSU GRUPA" — 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	1 598 304 €	-	-	-	-	-	-	1 456 774 €	141 530 €	908 989 €	58 730 €	318 208 €	28 217 €	0 €	0 €	0 €	-	12 339 €	-	-	-548 537 €	6163 €	-554 700 €	-	0 €	-554 700 €
2018	2 190 136 €	-	-	-	-	-	-	1 923 401 €	266 735 €	437 718 €	35 149 €	4659 €	24 066 €	0 €	0 €	0 €	-	19 493 €	-	-	-245 032 €	5994 €	-251 026 €	-	0 €	-251 026 €

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	3850 €	0 €	57 869 €	0 €	61 719 €	0 €	225 €	204 642 €	204 867 €	266 586 €	-	640 010 €	153 000 €	0 €	-526 424 €	266 586 €	266 586 €
2018	9396 €	0 €	375 006 €	331 488 €	715 890 €	0 €	4100 €	544 240 €	548 340 €	1 264 230 €	-	1 128 138 €	107 816 €	0 €	28 276 €	1 264 230 €	1 264 230 €

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