SIA "Bāriņu iela" — 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	1 493 454 €	-	-	-	-	-	-	1 492 844 €	610 €	5573 €	5777 €	0 €	2631 €	0 €	0 €	574 €	-	14 084 €	-	-	-26 881 €	0 €	-26 881 €	-	0 €	-26 881 €
2019	21 342 €	-	-	-	-	-	-	26 409 €	-5067 €	1602 €	9700 €	307 000 €	63 313 €	0 €	0 €	607 €	-	0 €	-	-	227 925 €	8356 €	219 569 €	-	0 €	219 569 €

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	362 €	0 €	226 581 €	5200 €	232 143 €	0 €	0 €	32 916 €	32 916 €	265 059 €	-	66 009 €	0 €	0 €	199 050 €	265 059 €	265 059 €
2019	93 €	0 €	1683 €	0 €	1776 €	0 €	2427 €	1 414 852 €	1 417 279 €	1 419 055 €	-	1 193 123 €	0 €	0 €	225 932 €	1 419 055 €	1 419 055 €

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