Sabiedrība ar ierobežotu atbildību "CSS Agency" — 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	586 807 €	-	-	-	-	-	-	390 536 €	196 271 €	39 245 €	35 176 €	53 105 €	256 507 €	0 €	0 €	0 €	-	297 €	-	-	-81 849 €	0 €	-81 849 €	-	0 €	-81 849 €
2018	641 949 €	-	-	-	-	-	-	385 681 €	256 268 €	41 497 €	44 193 €	0 €	71 378 €	0 €	0 €	0 €	-	571 €	-	-	98 629 €	474 €	98 155 €	-	0 €	98 155 €

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	28 999 €	0 €	17 152 €	5674 €	51 825 €	65 390 €	0 €	13 609 €	78 999 €	130 824 €	-	101 812 €	3692 €	0 €	25 320 €	130 824 €	130 824 €
2018	69 055 €	0 €	3050 €	17 558 €	89 663 €	95 570 €	0 €	39 157 €	134 727 €	224 390 €	-	113 492 €	3728 €	0 €	107 170 €	224 390 €	224 390 €

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