SIA "Akva Systems" — 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	101 765 €	-	-	-	-	-	-	325 559 €	-223 794 €	0 €	12 042 €	26 158 €	3218 €	0 €	0 €	0 €	-	14 726 €	-	-	-227 622 €	0 €	-227 622 €	-	0 €	-227 622 €
2018	26 636 €	-	-	-	-	-	-	255 597 €	-228 961 €	0 €	22 513 €	98 523 €	9472 €	0 €	0 €	0 €	-	36 876 €	-	-	-199 299 €	0 €	-199 299 €	-	0 €	-199 299 €

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	10 513 €	0 €	400 €	171 139 €	182 052 €	3899 €	1074 €	1 098 377 €	1 103 350 €	1 285 402 €	-	164 650 €	1 873 680 €	0 €	-752 928 €	1 285 402 €	1 285 402 €
2018	18 516 €	0 €	54 270 €	148 254 €	221 040 €	3899 €	974 €	1 266 477 €	1 271 350 €	1 492 390 €	-	109 509 €	1 891 103 €	0 €	-508 222 €	1 492 390 €	1 492 390 €

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

Year	Change	Employees
2024	-	-
2023	-	-
2022	-	-