SIA "TOPUS RIGA" — 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	596 664 €	-	-	-	-	-	-	319 618 €	277 046 €	306 025 €	56 253 €	255 €	21 306 €	0 €	0 €	0 €	-	0 €	-	-	-106 283 €	0 €	-106 283 €	-	0 €	-106 283 €
2018	703 570 €	-	-	-	-	-	-	425 690 €	277 880 €	303 118 €	47 178 €	463 €	12 332 €	0 €	0 €	134 €	-	0 €	-	-	-84 151 €	318 €	-84 469 €	-	0 €	-84 469 €

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	104 755 €	0 €	29 576 €	212 929 €	347 260 €	0 €	0 €	22 723 €	22 723 €	369 983 €	-	522 449 €	0 €	0 €	-152 466 €	369 983 €	369 983 €
2018	101 058 €	0 €	44 900 €	214 289 €	360 247 €	0 €	0 €	22 349 €	22 349 €	382 596 €	-	427 275 €	0 €	1504 €	-46 183 €	382 596 €	381 092 €

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