SIA "Woodstream Baltic" — 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	1 457 631 €	-	-	-	-	-	-	1 152 703 €	304 928 €	224 072 €	26 523 €	5924 €	374 €	0 €	0 €	0 €	-	178 €	-	-	59 705 €	0 €	59 705 €	-	0 €	59 705 €
2018	4 491 374 €	-	-	-	-	-	-	3 736 932 €	754 442 €	532 646 €	62 819 €	10 €	9517 €	0 €	0 €	0 €	-	11 190 €	-	-	138 280 €	0 €	138 280 €	-	0 €	138 280 €

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	228 653 €	0 €	182 975 €	13 517 €	425 145 €	0 €	0 €	0 €	0 €	425 145 €	-	220 046 €	0 €	0 €	205 099 €	425 145 €	425 145 €
2018	128 090 €	0 €	503 215 €	80 719 €	712 024 €	0 €	0 €	0 €	0 €	712 024 €	-	157 466 €	0 €	0 €	554 558 €	712 024 €	712 024 €

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