Sabiedrība ar ierobežotu atbildību "BALTIJAS ĪPAŠUMU FONDS" — 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	695 870 €	-	-	-	-	-	-	494 491 €	201 379 €	0 €	104 782 €	2 217 691 €	2 289 645 €	0 €	0 €	17 472 €	-	0 €	-	-	42 115 €	0 €	42 115 €	-	0 €	42 115 €
2017	806 777 €	-	-	-	-	-	-	707 467 €	99 310 €	0 €	24 804 €	0 €	0 €	0 €	0 €	192 €	-	0 €	-	-	74 698 €	6683 €	68 015 €	-	0 €	103 630 €

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	104 379 €	900 000 €	1 243 659 €	0 €	2 248 038 €	86 468 €	0 €	4 467 138 €	4 553 606 €	6 801 644 €	-	298 835 €	0 €	0 €	6 502 809 €	6 801 644 €	6 801 644 €
2017	66 630 €	0 €	823 759 €	15 765 €	906 154 €	86 468 €	0 €	5 571 568 €	5 658 036 €	6 564 190 €	-	103 496 €	0 €	0 €	6 460 694 €	6 564 190 €	6 564 190 €

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