SIA Baltic Business Consulting — 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
2019	296 780 €	-	-	-	-	-	-	183 253 €	113 527 €	0 €	42 723 €	1420 €	11 203 €	52 304 €	0 €	5185 €	-	0 €	-	-	118 510 €	10 274 €	108 236 €	-	0 €	108 236 €
2018	316 247 €	-	-	-	-	-	-	183 162 €	133 085 €	4044 €	42 891 €	200 €	6 €	78 903 €	0 €	9426 €	-	0 €	-	-	174 673 €	92 €	174 581 €	-	0 €	174 581 €

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
2019	48 931 €	0 €	94 111 €	8105 €	151 147 €	0 €	39 €	1804 €	1843 €	152 990 €	-	36 473 €	0 €	0 €	116 517 €	152 990 €	152 990 €
2018	106 172 €	22 746 €	111 497 €	21 €	240 436 €	0 €	72 €	888 €	960 €	241 396 €	-	50 017 €	0 €	0 €	191 379 €	241 396 €	241 396 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2019	Not available
2018	Not available