SIA "FLARE RIGA" — 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
2017	385 666 €	-	-	-	-	-	-	504 741 €	-119 075 €	5703 €	4126 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-128 904 €	0 €	-128 904 €	-	0 €	-128 904 €
2016	450 204 €	-	-	-	-	-	-	626 812 €	-176 608 €	11 109 €	2960 €	0 €	12 €	0 €	0 €	0 €	-	0 €	-	-	-190 689 €	0 €	-190 689 €	-	0 €	-190 689 €

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
2017	6351 €	0 €	56 161 €	217 225 €	279 737 €	0 €	0 €	2384 €	2384 €	282 121 €	-	539 567 €	0 €	0 €	-257 446 €	282 121 €	282 121 €
2016	4169 €	0 €	20 885 €	366 024 €	391 078 €	0 €	0 €	3385 €	3385 €	394 463 €	-	616 092 €	0 €	11 170 €	-232 799 €	394 463 €	383 293 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2017	Not available
2016	Not available