SIA "Ubak group" — 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	257 308 €	-	-	-	-	-	-	257 841 €	-533 €	0 €	27 335 €	0 €	12 €	0 €	0 €	0 €	-	0 €	-	-	-27 880 €	0 €	-27 880 €	-	0 €	-27 880 €
2019	618 890 €	-	-	-	-	-	-	385 450 €	233 440 €	0 €	47 151 €	3576 €	1172 €	0 €	0 €	0 €	-	0 €	-	-	188 693 €	2 €	188 691 €	-	0 €	188 691 €

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	13 040 €	0 €	140 699 €	608 €	154 347 €	0 €	613 €	113 343 €	113 956 €	268 303 €	-	275 300 €	18 083 €	0 €	-25 080 €	268 303 €	268 303 €
2019	3281 €	0 €	169 885 €	2495 €	175 661 €	0 €	613 €	137 875 €	138 488 €	314 149 €	-	92 106 €	30 552 €	0 €	191 491 €	314 149 €	314 149 €

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