SIA CGI IT 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	1 230 006 €	-	-	-	-	-	-	775 588 €	454 418 €	0 €	148 788 €	0 €	3483 €	0 €	0 €	2952 €	-	480 €	-	-	304 619 €	0 €	304 619 €	-	0 €	304 619 €
2017	1 407 618 €	-	-	-	-	-	-	906 007 €	501 611 €	0 €	142 697 €	0 €	935 €	0 €	0 €	10 934 €	-	18 853 €	-	-	350 060 €	55 329 €	294 731 €	-	0 €	293 685 €

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	1 120 576 €	0 €	174 557 €	0 €	1 295 133 €	6059 €	0 €	20 765 €	26 824 €	1 321 957 €	-	107 909 €	0 €	1485 €	1 212 563 €	1 321 957 €	1 320 472 €
2017	111 266 €	0 €	1 015 258 €	0 €	1 126 524 €	6059 €	0 €	12 219 €	18 278 €	1 144 802 €	-	230 839 €	0 €	6019 €	907 944 €	1 144 802 €	1 138 783 €

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