Sabiedrība ar ierobežotu atbildību "LATUZ Trade" — 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	3 029 373 €	-	-	-	-	-	-	2 800 528 €	228 845 €	101 489 €	55 877 €	9393 €	35 798 €	0 €	0 €	0 €	-	0 €	-	-	45 074 €	8726 €	36 348 €	-	0 €	36 348 €
2016	2 105 491 €	-	-	-	-	-	-	2 000 629 €	104 862 €	57 209 €	29 180 €	6 €	16 702 €	0 €	0 €	0 €	-	0 €	-	-	1777 €	1185 €	592 €	-	0 €	592 €

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	129 239 €	0 €	574 436 €	117 851 €	821 526 €	0 €	0 €	76 707 €	76 707 €	898 233 €	-	796 377 €	60 000 €	0 €	41 856 €	898 233 €	898 233 €
2016	48 550 €	0 €	193 443 €	263 192 €	505 185 €	0 €	0 €	21 917 €	21 917 €	527 102 €	-	514 261 €	7333 €	0 €	5508 €	527 102 €	527 102 €

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