Sabiedrība ar ierobežotu atbildību "Velding" — 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	963 259 €	-	-	-	-	-	-	706 936 €	256 323 €	58 508 €	12 439 €	31 409 €	11 190 €	0 €	0 €	0 €	-	10 555 €	-	-	195 040 €	3770 €	191 270 €	-	0 €	191 270 €
2018	788 355 €	-	-	-	-	-	-	576 608 €	211 747 €	35 289 €	12 475 €	0 €	37 054 €	0 €	0 €	0 €	-	7676 €	-	-	119 253 €	2919 €	116 334 €	-	0 €	116 334 €

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	42 134 €	0 €	164 579 €	243 631 €	450 344 €	11 858 €	0 €	164 560 €	176 418 €	626 762 €	-	351 944 €	26 123 €	0 €	248 695 €	626 762 €	626 762 €
2018	48 768 €	0 €	58 174 €	87 693 €	194 635 €	0 €	0 €	20 401 €	20 401 €	215 036 €	-	128 897 €	28 714 €	0 €	57 425 €	215 036 €	215 036 €

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