SIA "UM Baltic" — 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	1 005 650 €	-	-	-	-	-	-	1 299 717 €	-294 067 €	118 908 €	164 857 €	60 €	2756 €	0 €	0 €	0 €	-	20 691 €	-	-	-601 219 €	6776 €	-607 995 €	-	0 €	-607 995 €
2019	1 332 021 €	-	-	-	-	-	-	2 069 259 €	-737 238 €	186 697 €	186 378 €	8981 €	8957 €	1145 €	0 €	0 €	-	12 533 €	-	-	-1 121 677 €	6080 €	-1 127 757 €	-	0 €	-1 127 757 €

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	425 €	0 €	298 670 €	174 000 €	473 095 €	0 €	121 €	695 889 €	696 010 €	1 169 105 €	-	988 886 €	0 €	0 €	180 219 €	1 169 105 €	1 169 105 €
2019	24 532 €	0 €	489 683 €	236 925 €	751 140 €	0 €	197 €	960 792 €	960 989 €	1 712 129 €	-	917 796 €	6119 €	0 €	788 214 €	1 712 129 €	1 712 129 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	12 920 €	76.8%	4250 €	7960 €	1-50%
2022	55 740 €	-	14 030 €	21 180 €	2