Sabiedrība ar ierobežotu atbildību "BALTIC PORT SERVICE" — 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	229 200 €	-	-	-	-	-	-	116 541 €	112 659 €	0 €	21 148 €	0 €	2553 €	0 €	0 €	4813 €	-	3376 €	-	-	90 395 €	0 €	90 395 €	-	0 €	90 395 €
2019	232 200 €	-	-	-	-	-	-	120 011 €	112 189 €	0 €	33 174 €	20 567 €	3461 €	0 €	0 €	4800 €	-	7147 €	-	-	93 774 €	0 €	93 774 €	-	0 €	93 774 €

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	676 €	0 €	242 833 €	0 €	243 509 €	169 569 €	0 €	540 573 €	710 142 €	953 651 €	-	3448 €	0 €	0 €	950 203 €	953 651 €	953 651 €
2019	1124 €	0 €	280 786 €	0 €	281 910 €	164 755 €	0 €	606 282 €	771 037 €	1 052 947 €	-	116 017 €	77 122 €	0 €	859 808 €	1 052 947 €	1 052 947 €

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