SIA "Stova" — 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	284 518 €	-	-	-	-	-	-	236 388 €	48 130 €	47 090 €	61 261 €	34 896 €	4586 €	0 €	0 €	7648 €	-	18 002 €	-	-	-40 265 €	4276 €	-44 541 €	-	0 €	-44 541 €
2019	798 287 €	-	-	-	-	-	-	766 318 €	31 969 €	195 447 €	187 743 €	110 928 €	103 556 €	0 €	0 €	137 060 €	-	53 574 €	-	-	-260 363 €	13 296 €	-273 659 €	-	0 €	-273 659 €

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	21 831 €	0 €	102 300 €	3634 €	127 765 €	5 310 583 €	1848 €	117 282 €	5 429 713 €	5 557 478 €	-	6 465 169 €	0 €	0 €	-907 691 €	5 557 478 €	5 557 478 €
2019	18 851 €	0 €	90 924 €	3634 €	113 409 €	5 310 583 €	2548 €	138 414 €	5 451 545 €	5 564 954 €	-	6 424 180 €	3924 €	0 €	-863 150 €	5 564 954 €	5 564 954 €

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