Akciju sabiedrība "TUKUMA STRAUME" — 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	5 945 793 €	-	-	-	-	-	-	5 761 381 €	184 412 €	477 608 €	246 923 €	734 316 €	54 301 €	0 €	0 €	136 419 €	-	3 €	-	-	276 312 €	18 371 €	257 941 €	-	0 €	257 941 €
2019	6 461 337 €	-	-	-	-	-	-	5 861 900 €	599 437 €	660 886 €	313 870 €	622 158 €	218 948 €	0 €	0 €	69 860 €	-	114 €	-	-	97 637 €	12 056 €	85 581 €	-	0 €	85 581 €

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	113 059 €	0 €	6 513 926 €	683 445 €	7 310 430 €	9249 €	27 312 €	4 445 889 €	4 482 450 €	11 792 880 €	-	271 901 €	294 924 €	0 €	11 226 055 €	11 792 880 €	11 792 880 €
2019	72 785 €	0 €	4 714 532 €	2 117 250 €	6 904 567 €	9249 €	27 461 €	4 845 886 €	4 882 596 €	11 787 163 €	-	496 152 €	322 897 €	0 €	10 968 114 €	11 787 163 €	11 787 163 €

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