SIA "Tukuma industriālais parks" — 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	154 800 €	-	-	-	-	-	-	322 529 €	-167 729 €	0 €	6121 €	0 €	0 €	0 €	0 €	350 €	-	0 €	-	-	-173 500 €	0 €	-173 500 €	-	0 €	-173 500 €
2019	155 559 €	-	-	-	-	-	-	337 302 €	-181 743 €	0 €	6354 €	0 €	0 €	0 €	0 €	350 €	-	0 €	-	-	-187 747 €	0 €	-187 747 €	-	0 €	-187 747 €

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	239 €	0 €	206 313 €	19 663 €	226 215 €	273 083 €	0 €	5 912 991 €	6 186 074 €	6 412 289 €	-	15 087 €	0 €	0 €	6 397 202 €	6 412 289 €	6 412 289 €
2019	317 €	0 €	198 429 €	21 427 €	220 173 €	272 733 €	0 €	6 104 006 €	6 376 739 €	6 596 912 €	-	26 210 €	0 €	0 €	6 570 702 €	6 596 912 €	6 596 912 €

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