Sabiedrība ar ierobežotu atbildību "LIEPAS-AK" — 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	94 251 €	-	-	-	-	-	-	93 747 €	504 €	10 881 €	20 061 €	17 620 €	18 169 €	0 €	0 €	0 €	-	3987 €	-	-	-34 974 €	0 €	-34 974 €	-	0 €	-34 974 €
2018	652 519 €	-	-	-	-	-	-	867 346 €	-214 827 €	34 088 €	36 296 €	52 830 €	123 414 €	0 €	0 €	0 €	-	8301 €	-	-	-364 096 €	6191 €	-370 287 €	-	0 €	-370 287 €

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	5 €	0 €	26 658 €	60 386 €	87 049 €	0 €	0 €	47 997 €	47 997 €	135 046 €	-	218 671 €	106 417 €	64 850 €	-254 892 €	135 046 €	70 196 €
2018	4628 €	0 €	115 329 €	63 930 €	183 887 €	0 €	0 €	117 387 €	117 387 €	301 274 €	-	393 926 €	62 416 €	64 850 €	-219 918 €	301 274 €	236 424 €

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