SIA "RD Nams" — 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	2 763 397 €	-	-	-	-	-	-	2 692 730 €	70 667 €	50 €	87 912 €	16 535 €	9472 €	0 €	0 €	1273 €	-	685 €	-	-	-9644 €	191 €	-9835 €	-	0 €	-9835 €
2019	9 659 383 €	-	-	-	-	-	-	9 310 535 €	348 848 €	70 €	91 160 €	14 625 €	6438 €	0 €	0 €	257 €	-	1770 €	-	-	264 292 €	187 €	264 105 €	-	0 €	264 105 €

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	2814 €	0 €	688 267 €	29 895 €	720 976 €	0 €	0 €	18 935 €	18 935 €	739 911 €	-	276 288 €	108 112 €	0 €	355 511 €	739 911 €	739 911 €
2019	4294 €	0 €	805 248 €	34 775 €	844 317 €	0 €	0 €	30 491 €	30 491 €	874 808 €	-	509 462 €	0 €	0 €	365 346 €	874 808 €	874 808 €

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