Sabiedrība ar ierobežotu atbildību "Valdori" — 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	9 906 228 €	-	-	-	-	-	-	8 229 523 €	1 676 705 €	1 529 578 €	97 219 €	14 415 €	58 926 €	0 €	0 €	0 €	-	0 €	-	-	5397 €	0 €	5397 €	-	0 €	5397 €
2017	8 369 847 €	-	-	-	-	-	-	7 781 412 €	588 435 €	1 115 784 €	70 142 €	6303 €	18 653 €	0 €	0 €	0 €	-	0 €	-	-	-609 841 €	0 €	-609 841 €	-	0 €	-609 841 €

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	17 631 €	0 €	1 063 306 €	253 196 €	1 334 133 €	0 €	321 €	108 416 €	108 737 €	1 442 870 €	-	2 055 070 €	0 €	0 €	-612 200 €	1 442 870 €	1 442 870 €
2017	3142 €	0 €	442 917 €	179 982 €	626 041 €	0 €	0 €	112 872 €	112 872 €	738 913 €	-	1 356 510 €	0 €	0 €	-617 597 €	738 913 €	738 913 €

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