Rīgas rajona sabiedrība ar ierobežotu atbildību - firma "ROSĪBA" — 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	483 416 €	-	-	-	-	-	-	378 422 €	104 994 €	108 727 €	21 245 €	7309 €	44 202 €	0 €	0 €	171 €	-	15 019 €	-	-	-76 719 €	0 €	-76 719 €	-	0 €	-76 719 €
2017	445 497 €	-	-	-	-	-	-	335 431 €	110 066 €	110 754 €	16 109 €	31 623 €	635 €	0 €	0 €	0 €	-	5940 €	-	-	8251 €	1162 €	7089 €	-	0 €	7089 €

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	3206 €	0 €	11 218 €	3264 €	17 688 €	0 €	0 €	28 774 €	28 774 €	46 462 €	-	248 146 €	0 €	0 €	-201 684 €	46 462 €	46 462 €
2017	2673 €	0 €	67 704 €	153 590 €	223 967 €	0 €	0 €	37 411 €	37 411 €	261 378 €	-	241 577 €	137 466 €	0 €	-117 665 €	261 378 €	261 378 €

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