Sabiedrība ar ierobežotu atbildību "4finance IT" — 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	35 003 585 €	-	-	-	-	-	-	27 460 673 €	7 542 912 €	0 €	4 233 517 €	5635 €	301 890 €	0 €	0 €	0 €	-	892 574 €	-	-	2 120 566 €	348 403 €	1 772 163 €	-	0 €	1 770 938 €
2018	47 756 344 €	-	-	-	-	-	-	37 095 348 €	10 660 996 €	0 €	5 957 110 €	0 €	1 377 213 €	0 €	0 €	0 €	-	0 €	-	-	3 326 673 €	400 049 €	2 926 624 €	-	0 €	2 877 866 €

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	2 702 605 €	0 €	10 868 079 €	117 909 €	13 688 593 €	211 919 €	1 369 218 €	376 053 €	1 957 190 €	15 645 783 €	-	5 434 761 €	0 €	0 €	10 211 022 €	15 645 783 €	15 645 783 €
2018	2 654 165 €	0 €	28 246 891 €	184 048 €	31 085 104 €	210 187 €	3 292 460 €	370 417 €	3 873 064 €	34 958 168 €	-	12 490 813 €	14 052 555 €	0 €	8 414 800 €	34 958 168 €	34 958 168 €

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