SIA "JETS RAIL" — 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	204 344 €	-	-	-	-	-	-	110 310 €	94 034 €	147 022 €	386 875 €	4217 €	2582 €	0 €	0 €	0 €	-	12 633 €	-	-	-450 861 €	3162 €	-454 023 €	-	0 €	-454 023 €
2018	382 277 €	-	-	-	-	-	-	274 065 €	108 212 €	46 667 €	449 001 €	8397 €	44 €	0 €	0 €	0 €	-	12 213 €	-	-	-391 316 €	3046 €	-394 362 €	-	0 €	-394 362 €

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	25 577 €	0 €	27 723 €	164 659 €	217 959 €	0 €	0 €	0 €	0 €	217 959 €	-	1 077 835 €	0 €	0 €	-859 876 €	217 959 €	217 959 €
2018	4880 €	0 €	80 341 €	99 092 €	184 313 €	2420 €	0 €	56 413 €	58 833 €	243 146 €	-	662 543 €	336 456 €	0 €	-755 853 €	243 146 €	243 146 €

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