SIA "CATTLE MARKET" — 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	2 500 115 €	-	-	-	-	-	-	2 458 144 €	41 971 €	296 061 €	21 768 €	3898 €	11 596 €	0 €	0 €	11 655 €	-	28 642 €	-	-	-300 543 €	435 €	-300 978 €	-	0 €	-300 978 €
2019	4 640 035 €	-	-	-	-	-	-	4 457 154 €	182 881 €	130 778 €	60 489 €	36 €	5247 €	0 €	0 €	0 €	-	82 €	-	-	-13 679 €	404 €	-14 083 €	-	0 €	-14 083 €

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	31 739 €	0 €	59 843 €	33 327 €	124 909 €	17 471 €	0 €	8909 €	26 380 €	151 289 €	-	377 478 €	85 000 €	0 €	-311 189 €	151 289 €	151 289 €
2019	36 345 €	0 €	286 525 €	46 490 €	369 360 €	0 €	0 €	30 180 €	30 180 €	399 540 €	-	409 751 €	0 €	0 €	-10 211 €	399 540 €	399 540 €

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