Sabiedrība ar ierobežotu atbildību "SenuLat" — 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	1 486 937 €	-	-	-	-	-	-	1 069 749 €	417 188 €	24 383 €	136 856 €	20 663 €	13 225 €	0 €	0 €	0 €	-	80 995 €	-	-	182 392 €	0 €	182 392 €	-	0 €	182 392 €
2019	855 314 €	-	-	-	-	-	-	645 417 €	209 897 €	21 430 €	137 014 €	22 763 €	4106 €	0 €	0 €	0 €	-	63 168 €	-	-	6942 €	205 €	6737 €	-	0 €	6737 €

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	151 468 €	0 €	140 192 €	2663 €	294 323 €	92 340 €	0 €	4 854 545 €	4 946 885 €	5 241 208 €	-	1 342 784 €	987 601 €	0 €	2 910 823 €	5 241 208 €	5 241 208 €
2019	113 447 €	0 €	126 605 €	169 656 €	409 708 €	137 340 €	0 €	4 855 852 €	4 993 192 €	5 402 900 €	-	1 430 958 €	1 243 511 €	0 €	2 728 431 €	5 402 900 €	5 402 900 €

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