Sabiedrība ar ierobežotu atbildību "DAUTKOM TV" — 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	3 732 686 €	-	-	-	-	-	-	2 460 253 €	1 272 433 €	61 578 €	61 062 €	218 388 €	28 405 €	0 €	0 €	2384 €	-	0 €	-	-	1 342 160 €	231 559 €	1 110 601 €	-	0 €	1 110 601 €
2019	3 708 544 €	-	-	-	-	-	-	2 478 331 €	1 230 213 €	67 187 €	44 637 €	72 930 €	35 331 €	0 €	0 €	0 €	-	0 €	-	-	1 155 988 €	0 €	1 155 988 €	-	0 €	1 155 988 €

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	725 606 €	0 €	850 358 €	72 310 €	1 648 274 €	0 €	4250 €	327 374 €	331 624 €	1 979 898 €	-	294 458 €	0 €	0 €	1 685 440 €	1 979 898 €	1 979 898 €
2019	1 321 461 €	0 €	86 581 €	101 978 €	1 510 020 €	0 €	9161 €	692 488 €	701 649 €	2 211 669 €	-	712 039 €	0 €	0 €	1 499 630 €	2 211 669 €	2 211 669 €

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