Sabiedrība ar ierobežotu atbildību "LUXURY MARINE DEVELOPMENTS" — 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	4 474 223 €	-	-	-	-	-	-	2 226 741 €	2 247 482 €	433 983 €	81 994 €	225 023 €	179 €	0 €	0 €	0 €	-	767 €	-	-	1 955 582 €	207 €	1 955 375 €	-	0 €	1 955 375 €
2018	417 670 €	-	-	-	-	-	-	319 040 €	98 630 €	0 €	58 028 €	3 €	470 €	0 €	0 €	0 €	-	2 €	-	-	40 133 €	0 €	40 133 €	-	0 €	40 133 €

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	705 016 €	0 €	257 162 €	1 004 387 €	1 966 565 €	0 €	0 €	343 695 €	343 695 €	2 310 260 €	-	214 615 €	0 €	0 €	2 095 645 €	2 310 260 €	2 310 260 €
2018	72 962 €	0 €	63 671 €	460 050 €	596 683 €	0 €	0 €	2892 €	2892 €	599 575 €	-	459 305 €	0 €	0 €	140 270 €	599 575 €	599 575 €

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