SIA "RĀNDA" — 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	199 625 €	-	-	-	-	-	-	342 184 €	-142 559 €	2341 €	22 798 €	9349 €	9667 €	0 €	0 €	0 €	-	34 145 €	-	-	-202 161 €	0 €	-202 161 €	-	0 €	-202 161 €
2017	727 944 €	-	-	-	-	-	-	1 088 155 €	-360 211 €	26 751 €	61 610 €	28 577 €	109 695 €	0 €	0 €	0 €	-	43 677 €	-	-	-573 367 €	0 €	-573 367 €	-	0 €	-573 367 €

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	0 €	0 €	47 872 €	316 419 €	364 291 €	0 €	0 €	467 699 €	467 699 €	831 990 €	-	534 039 €	333 355 €	0 €	-35 404 €	831 990 €	831 990 €
2017	31 277 €	0 €	95 888 €	482 063 €	609 228 €	0 €	0 €	577 984 €	577 984 €	1 187 212 €	-	687 099 €	333 355 €	0 €	166 758 €	1 187 212 €	1 187 212 €

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