Valdemara Holding 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	166 344 €	-	-	-	-	-	-	183 918 €	-17 574 €	0 €	32 204 €	1426 €	89 €	0 €	0 €	0 €	-	29 200 €	-	-	-77 641 €	0 €	-77 641 €	-	0 €	-77 641 €
2019	0 €	-	-	-	-	-	-	0 €	0 €	0 €	6310 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-6310 €	50 €	-6360 €	-	0 €	-6360 €

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	68 012 €	0 €	20 742 €	0 €	88 754 €	0 €	1 334 689 €	5 865 322 €	7 200 011 €	7 288 765 €	-	2 257 523 €	3 345 057 €	0 €	1 686 185 €	7 288 765 €	7 288 765 €
2019	2075 €	0 €	687 122 €	0 €	689 197 €	1 337 489 €	0 €	0 €	1 337 489 €	2 026 686 €	-	2 030 246 €	0 €	0 €	-3560 €	2 026 686 €	2 026 686 €

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