Sabiedrība ar ierobežotu atbildību "AESV Cargo" — 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	1 977 299 €	-	-	-	-	-	-	1 957 938 €	19 361 €	0 €	70 681 €	9800 €	67 346 €	0 €	0 €	0 €	-	26 380 €	-	-	-135 246 €	5940 €	-141 186 €	-	0 €	-141 186 €
2019	1 847 931 €	-	-	-	-	-	-	1 757 372 €	90 559 €	0 €	71 212 €	19 594 €	49 018 €	0 €	0 €	0 €	-	22 728 €	-	-	-32 805 €	2500 €	-35 305 €	-	0 €	-35 305 €

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	12 162 €	0 €	124 005 €	34 657 €	170 824 €	0 €	0 €	533 579 €	533 579 €	704 403 €	-	426 256 €	367 827 €	0 €	-89 680 €	704 403 €	704 403 €
2019	1298 €	0 €	182 593 €	27 467 €	211 358 €	0 €	0 €	630 831 €	630 831 €	842 189 €	-	385 817 €	404 866 €	0 €	51 506 €	842 189 €	842 189 €

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

Year	Change	Income tax	Social tax	Employees
2024	-	2580 €	7020 €	-
2023	-	-800 €	-5840 €	-
2022	-	-2420 €	1130 €	5