SIA "KOKS-9999" — 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	1 244 265 €	-	-	-	-	-	-	345 810 €	898 455 €	0 €	184 365 €	0 €	582 966 €	0 €	0 €	0 €	-	0 €	-	-	131 124 €	0 €	131 124 €	-	0 €	131 124 €
2018	1 445 983 €	-	-	-	-	-	-	435 926 €	1 010 057 €	0 €	230 001 €	0 €	746 160 €	0 €	0 €	0 €	-	0 €	-	-	33 896 €	0 €	33 896 €	-	0 €	33 896 €

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	101 549 €	0 €	63 894 €	22 650 €	188 093 €	0 €	0 €	7485 €	7485 €	195 578 €	-	43 982 €	0 €	0 €	151 596 €	195 578 €	195 578 €
2018	4881 €	0 €	66 067 €	46 409 €	117 357 €	0 €	0 €	12 660 €	12 660 €	130 017 €	-	109 545 €	0 €	0 €	20 472 €	130 017 €	130 017 €

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