AS Sunningdale Tech (Latvia) — 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	8 602 333 €	-	-	-	-	-	-	9 446 708 €	-844 375 €	29 727 €	390 741 €	904 588 €	9342 €	0 €	0 €	0 €	-	38 500 €	-	-	-408 097 €	6944 €	-415 041 €	-	0 €	-415 041 €
2017	13 175 509 €	-	-	-	-	-	-	13 548 250 €	-372 741 €	38 113 €	374 620 €	560 879 €	405 €	0 €	0 €	0 €	-	38 500 €	-	-	-263 500 €	3453 €	-266 953 €	-	0 €	-330 552 €

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	662 966 €	0 €	902 857 €	528 857 €	2 094 680 €	0 €	477 €	274 006 €	274 483 €	2 369 163 €	-	2 015 243 €	0 €	0 €	353 920 €	2 369 163 €	2 369 163 €
2017	302 213 €	0 €	1 109 957 €	1 243 962 €	2 656 132 €	0 €	991 €	691 779 €	692 770 €	3 348 902 €	-	2 579 941 €	0 €	0 €	768 961 €	3 348 902 €	3 348 902 €

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