Ropažu novada "CIEMATS" SIA — 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	1 046 869 €	-	-	-	-	-	-	977 735 €	69 134 €	0 €	167 382 €	120 690 €	56 826 €	0 €	0 €	3 €	-	246 €	-	-	-34 627 €	1580 €	-36 207 €	-	0 €	-36 207 €
2017	990 892 €	-	-	-	-	-	-	940 138 €	50 754 €	0 €	115 303 €	70 506 €	174 958 €	0 €	0 €	13 554 €	-	9504 €	-	-	-164 951 €	0 €	-164 951 €	-	0 €	-164 951 €

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	177 846 €	0 €	556 955 €	4188 €	738 989 €	188 830 €	800 €	1 496 078 €	1 685 708 €	2 424 697 €	-	713 133 €	1 265 110 €	0 €	446 454 €	2 424 697 €	2 424 697 €
2017	164 643 €	0 €	382 774 €	18 603 €	566 020 €	274 339 €	0 €	1 581 148 €	1 855 487 €	2 421 507 €	-	563 718 €	1 375 808 €	0 €	481 981 €	2 421 507 €	2 421 507 €

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