SIA "JK Turaida Property" — 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	138 911 €	-	-	-	-	-	-	138 €	138 773 €	0 €	26 536 €	432 €	6049 €	0 €	0 €	455 €	-	0 €	-	-	107 075 €	90 €	106 985 €	-	0 €	106 985 €
2019	236 855 €	-	-	-	-	-	-	120 035 €	116 820 €	0 €	44 268 €	3352 €	16 897 €	0 €	0 €	0 €	-	0 €	-	-	59 007 €	916 €	58 091 €	-	0 €	58 091 €

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	778 €	0 €	289 350 €	58 €	290 186 €	0 €	0 €	286 €	286 €	290 472 €	-	885 €	0 €	0 €	289 587 €	290 472 €	290 472 €
2019	61 045 €	0 €	332 709 €	58 €	393 812 €	0 €	0 €	467 €	467 €	394 279 €	-	211 677 €	0 €	0 €	182 602 €	394 279 €	394 279 €

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