Sabiedrība ar ierobežotu atbildību "Miķeļa alus darītava" — 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	139 965 €	-	-	-	-	-	-	103 306 €	36 659 €	62 015 €	11 637 €	0 €	8186 €	0 €	0 €	0 €	-	0 €	-	-	-45 179 €	25 €	-45 204 €	-	0 €	-45 204 €
2018	136 935 €	-	-	-	-	-	-	122 773 €	14 162 €	77 032 €	13 498 €	194 €	3260 €	0 €	0 €	0 €	-	0 €	-	-	-79 434 €	15 €	-79 449 €	-	0 €	-79 449 €

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	11 969 €	0 €	39 965 €	2161 €	54 095 €	0 €	0 €	109 955 €	109 955 €	164 050 €	-	50 334 €	497 775 €	0 €	-384 059 €	164 050 €	164 050 €
2018	11 293 €	0 €	26 261 €	6809 €	44 363 €	0 €	0 €	133 927 €	133 927 €	178 290 €	-	101 970 €	415 175 €	0 €	-338 855 €	178 290 €	178 290 €

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

Year	Total taxes	Change	Social tax	Employees
2024	0 €	100.0%	0 €	-
2023	120 €	-	120 €	-
2022	0 €	-	0 €	-