Sabiedrība ar ierobežotu atbildību "Modernists" — 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	487 879 €	-	-	-	-	-	-	411 069 €	76 810 €	6923 €	7448 €	0 €	56 940 €	0 €	0 €	0 €	-	744 €	-	-	4755 €	0 €	4755 €	-	0 €	4755 €
2018	957 763 €	-	-	-	-	-	-	714 136 €	243 627 €	5324 €	9900 €	6110 €	59 249 €	0 €	0 €	0 €	-	882 €	-	-	174 382 €	0 €	174 382 €	-	0 €	174 382 €

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	3490 €	0 €	30 708 €	202 594 €	236 792 €	0 €	0 €	22 596 €	22 596 €	259 388 €	-	89 346 €	0 €	0 €	170 042 €	259 388 €	259 388 €
2018	68 609 €	0 €	63 263 €	218 917 €	350 789 €	0 €	0 €	63 367 €	63 367 €	414 156 €	-	251 715 €	0 €	0 €	162 441 €	414 156 €	414 156 €

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