Sabiedrība ar ierobežotu atbildību "TREVORS" — 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	377 112 €	-	-	-	-	-	-	388 308 €	-11 196 €	99 102 €	42 356 €	28 732 €	45 074 €	0 €	0 €	0 €	-	0 €	-	-	-168 996 €	0 €	-168 996 €	-	0 €	-168 996 €
2017	995 961 €	-	-	-	-	-	-	1 050 770 €	-54 809 €	131 106 €	41 832 €	34 948 €	81 987 €	0 €	0 €	0 €	-	0 €	-	-	-274 786 €	0 €	-274 786 €	-	0 €	-274 786 €

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	3548 €	0 €	134 672 €	206 949 €	345 169 €	0 €	6167 €	103 962 €	110 129 €	455 298 €	-	1 562 974 €	0 €	0 €	-1 107 676 €	455 298 €	455 298 €
2017	3969 €	0 €	162 700 €	275 836 €	442 505 €	0 €	7167 €	116 883 €	124 050 €	566 555 €	-	1 505 235 €	0 €	0 €	-938 680 €	566 555 €	566 555 €

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