Saliena Park Apartments 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
2020	2 537 427 €	-	-	-	-	-	-	2 312 101 €	225 326 €	217 587 €	180 705 €	17 000 €	14 844 €	0 €	0 €	15 953 €	-	7982 €	-	-	-162 839 €	0 €	-162 839 €	-	0 €	-162 839 €
2019	2 506 939 €	-	-	-	-	-	-	2 248 187 €	258 752 €	144 756 €	111 045 €	0 €	11 452 €	0 €	0 €	0 €	-	7906 €	-	-	-16 407 €	0 €	-16 407 €	-	0 €	-16 407 €

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
2020	20 411 €	0 €	1 112 811 €	69 052 €	1 202 274 €	0 €	0 €	155 460 €	155 460 €	1 357 734 €	-	1 155 024 €	0 €	0 €	202 710 €	1 357 734 €	1 357 734 €
2019	439 381 €	0 €	57 977 €	2 328 534 €	2 825 892 €	0 €	0 €	155 562 €	155 562 €	2 981 454 €	-	1 515 905 €	0 €	0 €	1 465 549 €	2 981 454 €	2 981 454 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available