Sabiedrība ar ierobežotu atbildību "DIANA" — 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	17 764 147 €	-	-	-	-	-	-	16 161 279 €	1 602 868 €	0 €	489 154 €	800 €	4442 €	0 €	0 €	22 585 €	-	0 €	-	-	1 132 657 €	281 €	1 132 376 €	-	0 €	1 132 376 €
2019	16 548 846 €	-	-	-	-	-	-	16 288 674 €	260 172 €	0 €	421 290 €	4795 €	1425 €	0 €	0 €	17 046 €	-	0 €	-	-	-140 702 €	191 €	-140 893 €	-	0 €	-140 893 €

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	2 748 131 €	0 €	1 807 103 €	860 531 €	5 415 765 €	0 €	0 €	1 259 679 €	1 259 679 €	6 675 444 €	-	1 014 001 €	0 €	0 €	5 661 443 €	6 675 444 €	6 675 444 €
2019	2 700 937 €	0 €	958 358 €	1 124 179 €	4 783 474 €	0 €	0 €	584 835 €	584 835 €	5 368 309 €	-	839 242 €	0 €	0 €	4 529 067 €	5 368 309 €	5 368 309 €

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