SIA Kalniņa 1 — 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	4 259 384 €	-	-	-	-	-	-	5 239 163 €	-979 779 €	90 648 €	29 714 €	18 €	30 643 €	0 €	0 €	0 €	-	104 397 €	-	-	-1 235 163 €	10 614 €	-1 245 777 €	-	0 €	-1 245 777 €
2019	1 248 019 €	-	-	-	-	-	-	0 €	1 248 019 €	27 043 €	86 663 €	2577 €	885 531 €	0 €	0 €	0 €	-	0 €	-	-	251 359 €	21 286 €	230 073 €	-	0 €	230 073 €

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	118 162 €	0 €	69 560 €	251 325 €	439 047 €	0 €	1728 €	35 725 €	37 453 €	476 500 €	-	1 799 047 €	0 €	0 €	-1 322 547 €	476 500 €	476 500 €
2019	270 870 €	0 €	582 515 €	546 524 €	1 399 909 €	0 €	2948 €	5 371 958 €	5 374 906 €	6 774 815 €	-	2 523 954 €	3 754 831 €	0 €	496 030 €	6 774 815 €	6 774 815 €

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