Sabiedrība ar ierobežotu atbildību "KEY 1" — 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	774 639 €	-	-	-	-	-	-	508 915 €	265 724 €	0 €	25 739 €	0 €	121 635 €	0 €	0 €	0 €	-	89 676 €	-	-	28 674 €	80 €	28 594 €	-	0 €	28 594 €
2019	754 021 €	-	-	-	-	-	-	499 109 €	254 912 €	0 €	25 287 €	1407 €	813 €	0 €	0 €	0 €	-	95 907 €	-	-	134 312 €	38 €	134 274 €	-	0 €	134 274 €

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	43 402 €	0 €	6 279 756 €	7 188 762 €	13 511 920 €	0 €	0 €	417 €	417 €	13 512 337 €	-	3 502 871 €	2 661 942 €	0 €	7 347 524 €	13 512 337 €	13 512 337 €
2019	16 816 €	0 €	6 376 651 €	0 €	6 393 467 €	0 €	0 €	7 031 466 €	7 031 466 €	13 424 933 €	-	3 445 181 €	2 660 822 €	0 €	7 318 930 €	13 424 933 €	13 424 933 €

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