Sabiedrība ar ierobežotu atbildību "Bruņinieks MS" — 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	983 173 €	-	-	-	-	-	-	473 180 €	509 993 €	77 328 €	32 505 €	38 957 €	20 054 €	0 €	0 €	8704 €	-	107 103 €	-	-	320 664 €	61 €	320 603 €	-	0 €	320 603 €
2017	924 520 €	-	-	-	-	-	-	388 789 €	535 731 €	128 564 €	25 864 €	74 834 €	57 389 €	0 €	0 €	7500 €	-	142 788 €	-	-	263 460 €	34 383 €	229 077 €	-	0 €	229 077 €

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	84 662 €	0 €	831 493 €	59 837 €	975 992 €	260 000 €	0 €	4 039 272 €	4 299 272 €	5 275 264 €	-	332 120 €	2 351 779 €	0 €	2 591 365 €	5 275 264 €	5 275 264 €
2017	3984 €	0 €	690 865 €	60 312 €	755 161 €	260 000 €	0 €	4 083 178 €	4 343 178 €	5 098 339 €	-	318 589 €	2 474 963 €	0 €	2 304 787 €	5 098 339 €	5 098 339 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	-	0 €	0 €	-
2023	0 €	100.0%	0 €	30 €	-
2022	173 150 €	-	36 170 €	78 500 €	-