Sabiedrība ar ierobežotu atbildību "ZAĻAIS FONDS" — 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	258 947 €	-	-	-	-	-	-	292 805 €	-33 858 €	864 €	28 942 €	53 885 €	52 304 €	0 €	0 €	0 €	-	1529 €	-	-	-63 612 €	0 €	-63 612 €	-	0 €	-63 612 €
2017	157 667 €	-	-	-	-	-	-	185 281 €	-27 614 €	2989 €	29 952 €	8750 €	87 489 €	0 €	0 €	0 €	-	296 663 €	-	-	-435 957 €	0 €	-435 957 €	-	0 €	-435 957 €

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	2173 €	0 €	133 986 €	6 235 865 €	6 372 024 €	534 871 €	0 €	0 €	534 871 €	6 906 895 €	-	10 447 581 €	0 €	0 €	-3 540 686 €	6 906 895 €	6 906 895 €
2017	1523 €	0 €	165 322 €	6 439 006 €	6 605 851 €	534 871 €	0 €	1079 €	535 950 €	7 141 801 €	-	6 735 473 €	3 883 402 €	0 €	-3 477 074 €	7 141 801 €	7 141 801 €

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