AS "Prisma Latvija" — 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	10 795 050 €	-	-	-	-	-	-	10 534 229 €	260 821 €	4 592 264 €	1 513 187 €	655 851 €	5 441 138 €	0 €	0 €	4 €	-	163 468 €	-	-	-10 793 381 €	0 €	-10 793 381 €	-	0 €	-10 793 381 €
2016	35 330 412 €	-	-	-	-	-	-	30 856 914 €	4 473 498 €	11 676 212 €	1 873 985 €	226 118 €	735 095 €	0 €	0 €	0 €	-	335 580 €	-	-	-9 921 256 €	0 €	-9 921 256 €	-	0 €	-9 921 256 €

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	450 412 €	0 €	199 063 €	0 €	649 475 €	0 €	0 €	0 €	0 €	649 475 €	-	5 179 173 €	0 €	15 000 €	-4 544 698 €	649 475 €	634 475 €
2016	1 358 508 €	0 €	734 626 €	3 929 721 €	6 022 855 €	0 €	125 719 €	2 086 002 €	2 211 721 €	8 234 576 €	-	6 772 443 €	0 €	213 450 €	1 248 683 €	8 234 576 €	8 021 126 €

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