Sabiedrība ar ierobežotu atbildību "Key 15" — 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	241 817 €	-	-	-	-	-	-	160 139 €	81 678 €	0 €	34 103 €	10 640 335 €	71 536 €	0 €	0 €	327 710 €	-	31 115 €	-	-	10 912 969 €	2 €	10 912 967 €	-	0 €	10 912 967 €
2019	1 626 403 €	-	-	-	-	-	-	846 305 €	780 098 €	0 €	39 879 €	167 €	9579 €	0 €	0 €	274 €	-	107 505 €	-	-	623 576 €	0 €	623 576 €	-	0 €	623 576 €

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	3 331 418 €	0 €	16 003 238 €	0 €	19 334 656 €	0 €	0 €	417 €	417 €	19 335 073 €	-	629 891 €	1 250 000 €	0 €	17 455 182 €	19 335 073 €	19 335 073 €
2019	17 033 €	0 €	49 784 €	0 €	66 817 €	0 €	0 €	10 254 856 €	10 254 856 €	10 321 673 €	-	1 292 054 €	2 407 890 €	0 €	6 621 729 €	10 321 673 €	10 321 673 €

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