Sabiedrība ar ierobežotu atbildību "SOCIAL SOLUTIONS" — 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	1 014 013 €	-	-	-	-	-	-	966 356 €	47 657 €	0 €	1359 €	0 €	4681 €	0 €	0 €	0 €	-	0 €	-	-	41 617 €	5000 €	36 617 €	-	0 €	36 617 €
2019	561 308 €	-	-	-	-	-	-	520 428 €	40 880 €	0 €	646 €	0 €	3302 €	0 €	0 €	0 €	-	0 €	-	-	36 932 €	0 €	36 932 €	-	0 €	36 932 €

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	61 912 €	0 €	123 847 €	0 €	185 759 €	0 €	41 €	642 €	683 €	186 442 €	-	132 593 €	0 €	0 €	53 849 €	186 442 €	186 442 €
2019	69 910 €	0 €	42 264 €	0 €	112 174 €	0 €	0 €	1028 €	1028 €	113 202 €	-	75 970 €	0 €	0 €	37 232 €	113 202 €	113 202 €

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