SIA "Graudu 45" — 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	301 090 €	-	-	-	-	-	-	344 069 €	-42 979 €	5406 €	3785 €	140 €	2992 €	0 €	0 €	0 €	-	8145 €	-	-	-63 167 €	2036 €	-65 203 €	-	0 €	-65 203 €
2018	1 288 867 €	-	-	-	-	-	-	1 391 926 €	-103 059 €	15 652 €	6809 €	16 256 €	21 296 €	0 €	0 €	0 €	-	2253 €	-	-	-132 813 €	6661 €	-139 474 €	-	0 €	-139 474 €

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	539 €	0 €	1155 €	35 157 €	36 851 €	0 €	1156 €	0 €	1156 €	38 007 €	-	80 250 €	140 983 €	0 €	-183 226 €	38 007 €	38 007 €
2018	1237 €	0 €	1174 €	375 251 €	377 662 €	0 €	2022 €	0 €	2022 €	379 684 €	-	364 869 €	132 838 €	0 €	-118 023 €	379 684 €	379 684 €

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