Sabiedrība ar ierobežotu atbildību "SUNGATE" — 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
2018	1 010 795 €	-	-	-	-	-	-	597 519 €	413 276 €	10 744 €	271 125 €	63 841 €	338 572 €	0 €	0 €	0 €	-	255 116 €	-	-	-398 440 €	0 €	-398 440 €	-	0 €	-398 440 €
2017	6 092 978 €	-	-	-	-	-	-	6 664 308 €	-571 330 €	53 403 €	438 365 €	583 437 €	34 431 €	0 €	0 €	0 €	-	249 094 €	-	-	-763 186 €	0 €	-763 186 €	-	0 €	-763 186 €

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
2018	98 €	0 €	688 547 €	57 €	688 702 €	465 500 €	0 €	3 570 898 €	4 036 398 €	4 725 100 €	-	1 831 043 €	2 892 395 €	0 €	1662 €	4 725 100 €	4 725 100 €
2017	5486 €	0 €	725 693 €	6741 €	737 920 €	465 500 €	0 €	3 999 876 €	4 465 376 €	5 203 296 €	-	2 043 735 €	2 759 459 €	0 €	400 102 €	5 203 296 €	5 203 296 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2018	Not available
2017	Not available

Year	Total taxes	Change	Employees
2024	0 €	100.0%	-
2023	-4200 €	2000.0%	-
2022	-200 €	-	-