SIA KOKAPSTRĀDE PLUSS — 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	1 615 816 €	-	-	-	-	-	-	1 269 447 €	346 369 €	344 647 €	11 873 €	93 343 €	26 715 €	0 €	0 €	320 €	-	4237 €	-	-	52 560 €	0 €	52 560 €	-	0 €	52 560 €
2019	799 722 €	-	-	-	-	-	-	748 798 €	50 924 €	399 258 €	27 790 €	479 090 €	59 785 €	0 €	0 €	5440 €	-	6207 €	-	-	42 414 €	233 €	42 181 €	-	0 €	42 181 €

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	43 417 €	0 €	158 461 €	283 670 €	485 548 €	98 488 €	0 €	125 376 €	223 864 €	709 412 €	-	183 655 €	291 351 €	515 €	233 891 €	709 412 €	708 897 €
2019	30 026 €	0 €	115 206 €	409 755 €	554 987 €	98 488 €	0 €	212 810 €	311 298 €	866 285 €	-	187 233 €	497 206 €	515 €	181 331 €	866 285 €	865 770 €

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