Sabiedrība ar ierobežotu atbildību "CM Solution" — 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	129 678 €	-	-	-	-	-	-	127 570 €	2108 €	7363 €	8671 €	4735 €	1697 €	0 €	0 €	0 €	-	16 959 €	-	-	-27 847 €	0 €	-27 847 €	-	0 €	-27 847 €
2018	196 405 €	-	-	-	-	-	-	187 554 €	8851 €	102 723 €	15 977 €	0 €	827 €	0 €	0 €	0 €	-	7110 €	-	-	-117 786 €	0 €	-117 786 €	-	0 €	-117 786 €

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	80 €	0 €	195 521 €	68 502 €	264 103 €	0 €	0 €	68 296 €	68 296 €	332 399 €	-	202 062 €	255 436 €	0 €	-125 099 €	332 399 €	332 399 €
2018	272 €	0 €	58 667 €	6603 €	65 542 €	0 €	0 €	147 865 €	147 865 €	213 407 €	-	135 996 €	174 661 €	0 €	-97 250 €	213 407 €	213 407 €

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