Sabiedrība ar ierobežotu atbildību "Lilijas 28" — 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	17 000 €	-	-	-	-	-	-	52 004 €	-35 004 €	0 €	5389 €	0 €	85 680 €	0 €	0 €	0 €	-	0 €	-	-	-126 073 €	50 €	-126 123 €	-	0 €	-126 123 €
2019	94 399 €	-	-	-	-	-	-	63 457 €	30 942 €	0 €	6470 €	100 942 €	6861 €	0 €	0 €	0 €	-	0 €	-	-	118 553 €	166 €	118 387 €	-	0 €	118 387 €

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	14 258 €	0 €	234 €	0 €	14 492 €	0 €	0 €	190 000 €	190 000 €	204 492 €	-	37 686 €	0 €	0 €	166 806 €	204 492 €	204 492 €
2019	443 400 €	0 €	235 €	0 €	443 635 €	0 €	0 €	316 901 €	316 901 €	760 536 €	-	467 607 €	0 €	0 €	292 929 €	760 536 €	760 536 €

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