Sabiedrība ar ierobežotu atbildību "DEVIŅDESMIT SEŠI" — 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	198 633 €	-	-	-	-	-	-	151 470 €	47 163 €	2058 €	19 557 €	32 320 €	417 288 €	0 €	0 €	1814 €	-	65 079 €	-	-	-422 685 €	4338 €	-427 023 €	-	0 €	-427 023 €
2017	133 003 €	-	-	-	-	-	-	96 247 €	36 756 €	1948 €	25 095 €	20 996 €	1 250 265 €	0 €	0 €	23 128 €	-	66 587 €	-	-	-1 263 015 €	0 €	-1 263 015 €	-	0 €	-1 650 831 €

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	123 469 €	0 €	255 541 €	0 €	379 010 €	0 €	0 €	3 551 454 €	3 551 454 €	3 930 464 €	-	51 362 €	6 128 439 €	0 €	-2 249 337 €	3 930 464 €	3 930 464 €
2017	6593 €	0 €	352 399 €	0 €	358 992 €	0 €	0 €	3 928 004 €	3 928 004 €	4 286 996 €	-	45 949 €	6 063 361 €	0 €	-1 822 314 €	4 286 996 €	4 286 996 €

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