Sabiedrība ar ierobežotu atbildību "Kalsnavas komunālais uzņēmums" — 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	163 523 €	-	-	-	-	-	-	167 661 €	-4138 €	0 €	31 280 €	9576 €	980 €	0 €	0 €	173 €	-	545 €	-	-	-27 194 €	22 €	-27 216 €	-	0 €	-27 216 €
2019	406 103 €	-	-	-	-	-	-	379 320 €	26 783 €	0 €	50 432 €	10 212 €	2597 €	0 €	0 €	944 €	-	1412 €	-	-	-16 502 €	11 €	-16 513 €	-	0 €	-16 513 €

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	52 680 €	0 €	69 413 €	15 540 €	137 633 €	579 214 €	0 €	1 025 329 €	1 604 543 €	1 742 176 €	-	74 956 €	835 597 €	28 053 €	803 570 €	1 742 176 €	1 714 123 €
2019	67 955 €	0 €	77 173 €	40 894 €	186 022 €	590 212 €	0 €	1 041 727 €	1 631 939 €	1 817 961 €	-	130 553 €	835 597 €	21 025 €	830 786 €	1 817 961 €	1 796 936 €

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