SIA "EO invest" — 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	3620 €	-	-	-	-	-	-	14 105 €	-10 485 €	0 €	13 119 €	292 261 €	191 431 €	0 €	0 €	0 €	-	8343 €	-	-	68 883 €	0 €	68 883 €	-	0 €	68 883 €
2018	72 855 €	-	-	-	-	-	-	84 019 €	-11 164 €	0 €	29 145 €	559 267 €	9458 €	0 €	0 €	0 €	-	12 777 €	-	-	496 723 €	1997 €	494 726 €	-	0 €	494 726 €

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	1498 €	0 €	1 058 400 €	321 208 €	1 381 106 €	99 789 €	0 €	0 €	99 789 €	1 480 895 €	-	95 068 €	733 422 €	0 €	652 405 €	1 480 895 €	1 480 895 €
2018	1761 €	0 €	1 127 332 €	0 €	1 129 093 €	99 789 €	0 €	439 666 €	539 455 €	1 668 548 €	-	113 489 €	796 852 €	0 €	758 207 €	1 668 548 €	1 668 548 €

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