Sabiedrība ar ierobežotu atbildību "Helter" — 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	177 384 €	-	-	-	-	-	-	91 914 €	85 470 €	0 €	2892 €	0 €	4182 €	0 €	0 €	0 €	-	17 115 €	-	-	61 281 €	3003 €	58 278 €	-	0 €	58 278 €
2017	146 297 €	-	-	-	-	-	-	61 993 €	84 304 €	0 €	3093 €	0 €	4162 €	0 €	0 €	0 €	-	12 905 €	-	-	64 144 €	3131 €	61 013 €	-	0 €	61 013 €

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	165 885 €	0 €	133 784 €	0 €	299 669 €	0 €	0 €	1 508 805 €	1 508 805 €	1 808 474 €	-	937 789 €	747 566 €	0 €	123 119 €	1 808 474 €	1 808 474 €
2017	38 627 €	0 €	581 €	0 €	39 208 €	0 €	0 €	888 289 €	888 289 €	927 497 €	-	132 204 €	730 452 €	0 €	64 841 €	927 497 €	927 497 €

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