Sabiedrība ar ierobežotu atbildību "Baltic Agro Serviss" — 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	472 690 €	-	-	-	-	-	-	462 378 €	10 312 €	625 €	31 772 €	137 €	3 €	0 €	0 €	0 €	-	3943 €	-	-	-25 894 €	0 €	-25 894 €	-	0 €	-25 894 €
2019	384 495 €	-	-	-	-	-	-	299 254 €	85 241 €	0 €	30 730 €	0 €	0 €	0 €	0 €	0 €	-	5295 €	-	-	49 216 €	0 €	49 216 €	-	0 €	49 216 €

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	16 010 €	0 €	90 752 €	0 €	106 762 €	0 €	0 €	265 183 €	265 183 €	371 945 €	-	262 620 €	64 892 €	0 €	44 433 €	371 945 €	371 945 €
2019	29 063 €	0 €	102 318 €	0 €	131 381 €	0 €	0 €	312 558 €	312 558 €	443 939 €	-	254 643 €	118 969 €	0 €	70 327 €	443 939 €	443 939 €

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