XL Parts Baltics 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	17 898 209 €	-	-	-	-	-	-	15 463 995 €	2 434 214 €	3 762 745 €	1 815 976 €	407 577 €	2 122 092 €	0 €	0 €	849 €	-	176 618 €	-	-	-5 034 791 €	20 230 €	-5 055 021 €	-	0 €	-5 055 021 €
2019	20 643 555 €	-	-	-	-	-	-	16 828 898 €	3 814 657 €	4 485 412 €	2 034 630 €	128 023 €	49 609 €	0 €	0 €	949 €	-	125 852 €	-	-	-2 751 874 €	0 €	-2 751 874 €	-	0 €	-2 755 972 €

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	459 501 €	0 €	1 805 842 €	4 288 536 €	6 553 879 €	0 €	0 €	0 €	0 €	6 553 879 €	-	9 950 539 €	0 €	0 €	-3 396 660 €	6 553 879 €	6 553 879 €
2019	412 133 €	0 €	2 331 488 €	6 931 759 €	9 675 380 €	300 €	316 829 €	1 717 155 €	2 034 284 €	11 709 664 €	-	2 479 263 €	7 572 040 €	0 €	1 658 361 €	11 709 664 €	11 709 664 €

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