SIA Ikšķiles ielas nams — 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	2 016 710 €	-	-	-	-	-	-	2 001 423 €	15 287 €	13 838 €	34 228 €	0 €	21 865 €	0 €	0 €	0 €	-	45 010 €	-	-	-99 654 €	0 €	-99 654 €	-	0 €	-99 654 €
2019	881 095 €	-	-	-	-	-	-	0 €	881 095 €	32 372 €	81 429 €	3792 €	409 000 €	0 €	0 €	0 €	-	0 €	-	-	362 086 €	19 €	362 067 €	-	0 €	362 067 €

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	1028 €	0 €	91 592 €	0 €	92 620 €	0 €	3893 €	986 268 €	990 161 €	1 082 781 €	-	713 100 €	0 €	0 €	369 681 €	1 082 781 €	1 082 781 €
2019	352 484 €	0 €	244 009 €	0 €	596 493 €	0 €	6351 €	3 504 462 €	3 510 813 €	4 107 306 €	-	1 772 102 €	1 329 332 €	0 €	1 005 872 €	4 107 306 €	4 107 306 €

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