SIA KOBAR — 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	61 305 €	-	-	-	-	-	-	246 338 €	-185 033 €	0 €	10 697 €	46 505 €	2517 €	0 €	0 €	0 €	-	4490 €	-	-	-156 232 €	0 €	-156 232 €	-	0 €	-156 232 €
2017	31 470 €	-	-	-	-	-	-	167 990 €	-136 520 €	0 €	19 923 €	175 221 €	11 719 €	0 €	0 €	0 €	-	5710 €	-	-	1349 €	0 €	1349 €	-	0 €	1349 €

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	22 113 €	0 €	64 906 €	0 €	87 019 €	133 108 €	0 €	578 863 €	711 971 €	798 990 €	-	317 237 €	162 405 €	0 €	319 348 €	798 990 €	798 990 €
2017	56 982 €	0 €	65 856 €	15 599 €	138 437 €	133 108 €	692 €	757 585 €	891 385 €	1 029 822 €	-	346 938 €	205 866 €	1435 €	475 583 €	1 029 822 €	1 028 387 €

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