Sabiedrība ar ierobežotu atbildību "CEHS EU" — 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	210 330 €	-	-	-	-	-	-	134 427 €	75 903 €	33 040 €	80 562 €	3414 €	5688 €	0 €	0 €	0 €	-	1641 €	-	-	-41 614 €	6 €	-41 620 €	-	0 €	-41 620 €
2018	358 735 €	-	-	-	-	-	-	240 893 €	117 842 €	24 486 €	88 968 €	0 €	0 €	0 €	0 €	0 €	-	1191 €	-	-	3197 €	29 €	3168 €	-	0 €	3168 €

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	1054 €	0 €	26 095 €	8962 €	36 111 €	0 €	0 €	101 515 €	101 515 €	137 626 €	-	108 426 €	38 426 €	0 €	-9226 €	137 626 €	137 626 €
2018	3035 €	0 €	83 457 €	16 583 €	103 075 €	0 €	0 €	136 860 €	136 860 €	239 935 €	-	152 133 €	55 408 €	0 €	32 394 €	239 935 €	239 935 €

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