SIA "Baltic Biogran" — 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	451 358 €	-	-	-	-	-	-	692 924 €	-241 566 €	163 €	43 946 €	23 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-285 652 €	137 €	-285 789 €	-	0 €	-285 789 €
2019	1 974 942 €	-	-	-	-	-	-	1 997 166 €	-22 224 €	128 659 €	41 657 €	5562 €	8 €	0 €	0 €	0 €	-	0 €	-	-	-186 986 €	0 €	-186 986 €	-	0 €	-186 986 €

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	13 782 €	0 €	6233 €	5455 €	25 470 €	0 €	0 €	97 003 €	97 003 €	122 473 €	-	1 057 286 €	1 102 655 €	0 €	-2 037 468 €	122 473 €	122 473 €
2019	68 528 €	0 €	14 887 €	24 140 €	107 555 €	0 €	0 €	268 165 €	268 165 €	375 720 €	-	1 024 744 €	1 102 655 €	0 €	-1 751 679 €	375 720 €	375 720 €

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