Latvian Investments Vaiņodes SIA — 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	473 717 €	-	-	-	-	-	-	165 164 €	308 553 €	0 €	74 399 €	856 €	40 000 €	0 €	0 €	0 €	-	61 101 €	-	-	133 909 €	0 €	133 909 €	-	0 €	133 909 €
2018	196 019 €	-	-	-	-	-	-	48 126 €	147 893 €	0 €	26 569 €	60 601 €	0 €	0 €	0 €	38 383 €	-	65 010 €	-	-	155 298 €	50 €	155 248 €	-	0 €	155 248 €

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	118 434 €	0 €	46 487 €	0 €	164 921 €	0 €	0 €	5 120 000 €	5 120 000 €	5 284 921 €	-	250 950 €	2 989 146 €	0 €	2 044 825 €	5 284 921 €	5 284 921 €
2018	96 899 €	0 €	55 296 €	0 €	152 195 €	0 €	0 €	5 160 000 €	5 160 000 €	5 312 195 €	-	231 882 €	3 169 396 €	0 €	1 910 917 €	5 312 195 €	5 312 195 €

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