SIA "Thermotimber" — 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	916 634 €	-	-	-	-	-	-	821 883 €	94 751 €	72 439 €	32 359 €	50 274 €	7247 €	0 €	0 €	0 €	-	182 €	-	-	32 798 €	0 €	32 798 €	-	0 €	32 798 €
2018	863 951 €	-	-	-	-	-	-	704 415 €	159 536 €	100 851 €	31 372 €	0 €	3407 €	0 €	0 €	0 €	-	0 €	-	-	23 906 €	0 €	23 906 €	-	0 €	23 906 €

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	7177 €	0 €	207 061 €	74 427 €	288 665 €	0 €	0 €	37 798 €	37 798 €	326 463 €	-	111 738 €	106 132 €	0 €	108 593 €	326 463 €	326 463 €
2018	47 576 €	0 €	27 252 €	224 874 €	299 702 €	0 €	0 €	158 765 €	158 765 €	458 467 €	-	180 579 €	87 248 €	0 €	190 640 €	458 467 €	458 467 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	16 510 €	-	10 060 €	6460 €	10%
2022	0 €	-	0 €	0 €	1