SIA "BALTIC BEARS" — 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	409 415 €	-	-	-	-	-	-	368 938 €	40 477 €	74 491 €	12 302 €	18 053 €	12 951 €	0 €	0 €	0 €	-	12 920 €	-	-	-54 134 €	0 €	-54 134 €	-	0 €	-54 134 €
2019	565 596 €	-	-	-	-	-	-	507 894 €	57 702 €	93 222 €	13 293 €	11 355 €	82 312 €	0 €	0 €	0 €	-	15 955 €	-	-	-135 725 €	0 €	-135 725 €	-	0 €	-135 725 €

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	4019 €	0 €	12 079 €	12 164 €	28 262 €	0 €	0 €	100 830 €	100 830 €	129 092 €	-	4133 €	254 150 €	0 €	-129 191 €	129 092 €	129 092 €
2019	196 €	0 €	13 511 €	12 861 €	26 568 €	0 €	0 €	113 434 €	113 434 €	140 002 €	-	86 704 €	128 355 €	0 €	-75 057 €	140 002 €	140 002 €

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