SIA "CPL Baltic" — 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	1 191 291 €	-	-	-	-	-	-	1 084 612 €	106 679 €	6308 €	509 €	0 €	1999 €	0 €	0 €	0 €	-	0 €	-	-	97 863 €	0 €	97 863 €	-	0 €	97 863 €
2019	1 756 735 €	-	-	-	-	-	-	1 625 371 €	131 364 €	0 €	253 €	84 051 €	82 560 €	0 €	0 €	0 €	-	0 €	-	-	132 602 €	0 €	132 602 €	-	0 €	132 602 €

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	46 663 €	0 €	156 510 €	58 552 €	261 725 €	0 €	0 €	11 170 €	11 170 €	272 895 €	-	2687 €	0 €	0 €	270 208 €	272 895 €	272 895 €
2019	13 887 €	0 €	425 529 €	39 818 €	479 234 €	0 €	0 €	18 459 €	18 459 €	497 693 €	-	325 348 €	0 €	0 €	172 345 €	497 693 €	497 693 €

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