Sabiedrība ar ierobežotu atbildību "ONDO" — 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	5 424 206 €	-	-	-	-	-	-	1 387 255 €	4 036 951 €	1 965 017 €	1 089 458 €	278 271 €	18 034 €	0 €	0 €	0 €	-	0 €	-	-	1 242 713 €	3786 €	1 238 927 €	-	0 €	1 238 927 €
2018	7 749 588 €	-	-	-	-	-	-	3 345 243 €	4 404 345 €	2 141 485 €	1 256 855 €	406 275 €	94 429 €	0 €	0 €	0 €	-	0 €	-	-	1 317 851 €	10 385 €	1 307 466 €	-	0 €	1 307 466 €

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	415 246 €	0 €	7 430 642 €	0 €	7 845 888 €	0 €	49 117 €	0 €	49 117 €	7 895 005 €	-	730 997 €	3 360 607 €	56 000 €	3 747 401 €	7 895 005 €	7 839 005 €
2018	1 297 630 €	0 €	9 114 243 €	0 €	10 411 873 €	0 €	112 881 €	699 €	113 580 €	10 525 453 €	-	2 050 372 €	5 910 607 €	56 000 €	2 508 474 €	10 525 453 €	10 469 453 €

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