Sabiedrība ar ierobežotu atbildību "Star Media" — 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	3 404 184 €	-	-	-	-	-	-	3 061 633 €	342 551 €	0 €	46 852 €	1200 €	8148 €	0 €	0 €	5276 €	-	369 €	-	-	293 658 €	33 768 €	259 890 €	-	0 €	259 890 €
2018	3 117 835 €	-	-	-	-	-	-	2 786 254 €	331 581 €	0 €	35 501 €	0 €	38 408 €	0 €	0 €	3459 €	-	513 €	-	-	260 618 €	32 364 €	228 254 €	-	100 000 €	128 254 €

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	16 733 €	2500 €	1 190 693 €	25 867 €	1 235 793 €	0 €	0 €	0 €	0 €	1 235 793 €	-	973 103 €	0 €	0 €	262 690 €	1 235 793 €	1 235 793 €
2018	284 311 €	0 €	1 216 922 €	1639 €	1 502 872 €	2500 €	76 €	28 514 €	31 090 €	1 533 962 €	-	1 391 829 €	11 079 €	0 €	131 054 €	1 533 962 €	1 533 962 €

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