SIA "Timek" — 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	196 699 €	-	-	-	-	-	-	116 025 €	80 674 €	0 €	51 602 €	146 715 €	37 420 €	0 €	0 €	0 €	-	199 €	-	-	138 168 €	50 €	138 118 €	-	0 €	138 118 €
2019	1 022 384 €	-	-	-	-	-	-	868 138 €	154 246 €	0 €	88 564 €	82 590 €	209 555 €	0 €	0 €	822 €	-	5569 €	-	-	-66 030 €	185 €	-66 215 €	-	0 €	-66 215 €

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	78 191 €	0 €	188 333 €	75 029 €	341 553 €	0 €	0 €	9938 €	9938 €	351 491 €	-	82 618 €	0 €	0 €	268 873 €	351 491 €	351 491 €
2019	23 832 €	0 €	276 733 €	59 618 €	360 183 €	600 €	0 €	12 321 €	12 921 €	373 104 €	-	242 349 €	0 €	0 €	130 755 €	373 104 €	373 104 €

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