SIA Būve 55 — 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	3 938 593 €	-	-	-	-	-	-	3 023 331 €	915 262 €	0 €	25 193 €	107 €	2178 €	0 €	0 €	0 €	-	60 367 €	-	-	827 631 €	0 €	827 631 €	-	0 €	827 631 €
2019	2 610 000 €	-	-	-	-	-	-	1 157 257 €	1 452 743 €	0 €	8435 €	0 €	4896 €	0 €	0 €	0 €	-	519 €	-	-	1 438 893 €	0 €	1 438 893 €	-	0 €	1 438 893 €

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	9496 €	0 €	6 038 105 €	1 396 111 €	7 443 712 €	5 176 500 €	30 €	2591 €	5 179 121 €	12 622 833 €	-	5 648 498 €	0 €	0 €	6 974 335 €	12 622 833 €	12 622 833 €
2019	296 693 €	0 €	6 890 025 €	0 €	7 186 718 €	4 140 220 €	48 €	2367 €	4 142 635 €	11 329 353 €	-	5 182 649 €	0 €	0 €	6 146 704 €	11 329 353 €	11 329 353 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	40 €	100.3%	640 €	80 €	1-75%
2023	-11 990 €	67.0%	4640 €	9720 €	4-20%
2022	-36 360 €	-	24 580 €	41 110 €	5