Sabiedrība ar ierobežotu atbildību "A un C" — 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	697 827 €	-	-	-	-	-	-	715 171 €	-17 344 €	45 608 €	33 227 €	96 €	170 663 €	0 €	0 €	898 €	-	2025 €	-	-	-267 873 €	0 €	-267 873 €	-	0 €	-267 873 €
2017	540 287 €	-	-	-	-	-	-	380 002 €	160 285 €	116 931 €	58 717 €	6626 €	9726 €	0 €	0 €	7654 €	-	7359 €	-	-	-18 168 €	0 €	-18 168 €	-	0 €	-18 168 €

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	15 647 €	0 €	194 593 €	3095 €	213 335 €	0 €	0 €	535 258 €	535 258 €	748 593 €	-	874 772 €	35 000 €	0 €	-161 179 €	748 593 €	748 593 €
2017	44 854 €	0 €	22 510 €	17 969 €	85 333 €	169 302 €	0 €	12 404 €	181 706 €	267 039 €	-	125 345 €	35 000 €	0 €	106 694 €	267 039 €	267 039 €

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