SIA "Merķeļa iela 7" — 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	2 429 420 €	-	-	-	-	-	-	2 495 577 €	-66 157 €	77 883 €	25 921 €	0 €	26 270 €	0 €	0 €	0 €	-	206 226 €	-	-	-402 457 €	366 €	-402 823 €	-	0 €	-402 823 €
2019	709 325 €	-	-	-	-	-	-	0 €	709 325 €	7558 €	71 684 €	0 €	201 953 €	0 €	0 €	0 €	-	0 €	-	-	428 130 €	7929 €	420 201 €	-	0 €	420 201 €

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	2909 €	0 €	87 103 €	0 €	90 012 €	0 €	1651 €	1 099 215 €	1 100 866 €	1 190 878 €	-	148 378 €	1 041 500 €	0 €	1000 €	1 190 878 €	1 190 878 €
2019	1339 €	0 €	1144 €	0 €	2483 €	0 €	2595 €	3 366 164 €	3 368 759 €	3 371 242 €	-	848 551 €	2 118 868 €	0 €	403 823 €	3 371 242 €	3 371 242 €

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