SIA "M & S GRĪDAS" — 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
2019	621 309 €	-	-	-	-	-	-	720 885 €	-99 576 €	38 465 €	72 345 €	0 €	0 €	0 €	0 €	0 €	-	14 360 €	-	-	-224 746 €	0 €	-224 746 €	-	0 €	-224 746 €
2018	1 325 137 €	-	-	-	-	-	-	1 133 890 €	191 247 €	41 336 €	31 567 €	0 €	0 €	0 €	0 €	0 €	-	8557 €	-	-	109 787 €	0 €	109 787 €	-	0 €	109 787 €

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
2019	7730 €	0 €	179 382 €	70 125 €	257 237 €	0 €	0 €	22 821 €	22 821 €	280 058 €	-	242 114 €	36 167 €	0 €	1777 €	280 058 €	280 058 €
2018	48 968 €	0 €	255 661 €	91 625 €	396 254 €	0 €	0 €	37 341 €	37 341 €	433 595 €	-	172 830 €	34 242 €	0 €	226 523 €	433 595 €	433 595 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2019	Not available
2018	Not available