SIA "IRI Forest Assets Latvia" — 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	3 362 730 €	-	-	-	-	-	-	2 477 599 €	885 131 €	0 €	638 271 €	642 421 €	420 754 €	0 €	0 €	0 €	-	0 €	-	-	468 527 €	44 €	468 483 €	-	0 €	468 483 €
2019	1 688 165 €	-	-	-	-	-	-	1 258 737 €	429 428 €	0 €	406 180 €	359 763 €	133 358 €	0 €	0 €	0 €	-	0 €	-	-	249 653 €	1 €	249 652 €	-	0 €	249 652 €

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	3 654 383 €	0 €	1 045 868 €	75 313 €	4 775 564 €	0 €	0 €	73 493 866 €	73 493 866 €	78 269 430 €	-	350 783 €	90 693 €	0 €	77 827 954 €	78 269 430 €	78 269 430 €
2019	4 624 095 €	0 €	690 452 €	4212 €	5 318 759 €	0 €	0 €	72 500 632 €	72 500 632 €	77 819 391 €	-	346 023 €	113 897 €	0 €	77 359 471 €	77 819 391 €	77 819 391 €

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