SIA "Estera Holding" — 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	0 €	-	-	-	-	-	-	0 €	0 €	12 760 €	108 844 €	260 747 €	220 321 €	0 €	0 €	201 €	-	5821 €	-	-	-86 798 €	0 €	-86 798 €	-	0 €	-86 798 €
2019	1 458 406 €	-	-	-	-	-	-	833 771 €	624 635 €	25 939 €	105 859 €	4553 €	19 770 €	0 €	0 €	10 980 €	-	16 904 €	-	-	471 696 €	34 092 €	437 604 €	-	0 €	437 604 €

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	2031 €	0 €	971 765 €	593 257 €	1 567 053 €	0 €	0 €	0 €	0 €	1 567 053 €	-	1 073 898 €	0 €	0 €	493 155 €	1 567 053 €	1 567 053 €
2019	61 €	0 €	22 200 €	771 760 €	794 021 €	0 €	0 €	0 €	0 €	794 021 €	-	214 308 €	0 €	0 €	579 713 €	794 021 €	794 021 €

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