Sabiedrība ar ierobežotu atbildību "RUUKKI LATVIJA" — 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	1 468 074 €	-	-	-	-	-	-	983 483 €	484 591 €	209 648 €	273 816 €	48 729 €	34 €	0 €	0 €	0 €	-	2 €	-	-	49 820 €	7302 €	42 518 €	-	0 €	42 518 €
2019	1 515 539 €	-	-	-	-	-	-	1 050 165 €	465 374 €	170 119 €	306 659 €	57 172 €	62 €	0 €	0 €	0 €	-	275 €	-	-	45 431 €	13 375 €	32 056 €	-	0 €	32 056 €

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	589 127 €	0 €	217 519 €	0 €	806 646 €	0 €	0 €	172 083 €	172 083 €	978 729 €	-	102 191 €	0 €	30 388 €	846 150 €	978 729 €	948 341 €
2019	624 222 €	0 €	232 153 €	0 €	856 375 €	0 €	0 €	62 080 €	62 080 €	918 455 €	-	80 434 €	0 €	34 389 €	803 632 €	918 455 €	884 066 €

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