Sabiedrība ar ierobežotu atbildību "LB TEH" — 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	3 228 942 €	-	-	-	-	-	-	2 302 095 €	926 847 €	859 728 €	121 690 €	53 340 €	27 063 €	0 €	0 €	24 106 €	-	81 416 €	-	-	-85 604 €	0 €	-85 604 €	-	0 €	-85 604 €
2019	2 052 069 €	-	-	-	-	-	-	1 465 815 €	586 254 €	447 762 €	63 945 €	21 194 €	3784 €	0 €	0 €	7987 €	-	56 730 €	-	-	43 214 €	0 €	43 214 €	-	0 €	43 214 €

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	46 947 €	0 €	56 894 €	210 782 €	314 623 €	0 €	0 €	61 841 €	61 841 €	376 464 €	-	379 065 €	15 400 €	0 €	-18 001 €	376 464 €	376 464 €
2019	31 586 €	0 €	7201 €	344 249 €	383 036 €	0 €	0 €	63 334 €	63 334 €	446 370 €	-	352 899 €	25 868 €	0 €	67 603 €	446 370 €	446 370 €

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