SIA "TransBaltic OIL" — 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	28 547 358 €	-	-	-	-	-	-	28 258 156 €	289 202 €	174 380 €	348 138 €	37 €	758 €	0 €	0 €	0 €	-	27 572 €	-	-	-261 609 €	36 €	-261 645 €	-	0 €	-261 645 €
2019	145 943 406 €	-	-	-	-	-	-	145 305 794 €	637 612 €	269 591 €	340 428 €	0 €	1 435 806 €	0 €	0 €	0 €	-	12 902 €	-	-	-1 421 115 €	4840 €	-1 425 955 €	-	0 €	-1 425 955 €

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	65 539 €	0 €	489 933 €	1 375 530 €	1 931 002 €	0 €	203 537 €	10 948 €	214 485 €	2 145 487 €	-	3 404 193 €	0 €	0 €	-1 258 706 €	2 145 487 €	2 145 487 €
2019	48 377 €	0 €	225 506 €	64 000 €	337 883 €	0 €	240 543 €	18 389 €	258 932 €	596 815 €	-	1 593 876 €	0 €	0 €	-997 061 €	596 815 €	596 815 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	-	0 €	0 €	-
2023	0 €	100.0%	0 €	0 €	-
2022	-1360 €	-	300 €	570 €	-