Sabiedrība ar ierobežotu atbildību "Priekules siltumtīkli" — 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	278 915 €	-	-	-	-	-	-	469 419 €	-190 504 €	833 €	36 680 €	184 986 €	273 692 €	0 €	0 €	0 €	-	26 571 €	-	-	-343 294 €	31 €	-343 325 €	-	0 €	-343 325 €
2018	383 596 €	-	-	-	-	-	-	470 901 €	-87 305 €	1337 €	33 995 €	177 991 €	882 €	0 €	0 €	0 €	-	52 061 €	-	-	2411 €	0 €	2411 €	-	0 €	2411 €

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	2975 €	0 €	30 470 €	63 016 €	96 461 €	0 €	0 €	938 247 €	938 247 €	1 034 708 €	-	221 979 €	1 461 959 €	0 €	-649 230 €	1 034 708 €	1 034 708 €
2018	120 €	0 €	59 135 €	276 608 €	335 863 €	0 €	0 €	1 238 985 €	1 238 985 €	1 574 848 €	-	384 203 €	1 505 559 €	0 €	-314 914 €	1 574 848 €	1 574 848 €

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