Sabiedrība ar ierobežotu atbildību "JP Termināls" — 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	130 160 €	-	-	-	-	-	-	305 761 €	-175 601 €	0 €	81 866 €	0 €	721 264 €	0 €	0 €	0 €	-	70 894 €	-	-	-1 049 625 €	252 €	-1 049 877 €	-	0 €	-1 049 877 €
2019	393 198 €	-	-	-	-	-	-	556 846 €	-163 648 €	0 €	107 309 €	215 928 €	2 654 565 €	0 €	0 €	0 €	-	48 440 €	-	-	-2 758 034 €	1277 €	-2 759 311 €	-	0 €	-2 759 311 €

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	2490 €	0 €	87 168 €	0 €	89 658 €	0 €	194 215 €	2198 €	196 413 €	286 071 €	-	4 474 728 €	0 €	0 €	-4 188 657 €	286 071 €	286 071 €
2019	0 €	0 €	92 256 €	452 241 €	544 497 €	0 €	194 255 €	715 123 €	909 378 €	1 453 875 €	-	4 592 655 €	0 €	0 €	-3 138 780 €	1 453 875 €	1 453 875 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	-	-90 €	-10 €	-
2023	0 €	100.0%	120 €	30 €	-
2022	130 €	-	-720 €	-710 €	2