SIA "Projektēšanas Birojs AUSTRUMI" — 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	85 488 €	-	-	-	-	-	-	335 425 €	-249 937 €	0 €	40 675 €	843 €	81 729 €	0 €	0 €	1359 €	-	15 €	-	-	-370 154 €	12 292 €	-382 446 €	-	0 €	-382 446 €
2019	500 445 €	-	-	-	-	-	-	416 921 €	83 524 €	0 €	39 042 €	0 €	52 649 €	0 €	0 €	12 468 €	-	155 €	-	-	4146 €	2768 €	1378 €	-	0 €	1378 €

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	810 €	0 €	206 446 €	0 €	207 256 €	0 €	0 €	50 505 €	50 505 €	257 761 €	-	680 069 €	0 €	0 €	-422 308 €	257 761 €	257 761 €
2019	40 855 €	0 €	617 620 €	0 €	658 475 €	0 €	0 €	57 422 €	57 422 €	715 897 €	-	755 759 €	0 €	0 €	-39 862 €	715 897 €	715 897 €

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

Year	Change	Income tax	Social tax	Employees
2024	-	-30 €	-2380 €	-
2023	-	30 €	2390 €	-
2022	-	0 €	900 €	-