Sabiedrība ar ierobežotu atbildību "IMMOCOMFORT.LV" — 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	698 647 €	-	-	-	-	-	-	768 932 €	-70 285 €	21 211 €	2157 €	121 402 €	175 774 €	0 €	0 €	0 €	-	3661 €	-	-	-151 686 €	50 €	-151 736 €	-	0 €	-151 736 €
2017	621 441 €	-	-	-	-	-	-	647 681 €	-26 240 €	72 819 €	2314 €	200 600 €	395 842 €	0 €	0 €	0 €	-	3095 €	-	-	-299 710 €	0 €	-299 710 €	-	0 €	-299 710 €

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	3137 €	0 €	212 552 €	350 314 €	566 003 €	50 000 €	0 €	70 195 €	120 195 €	686 198 €	-	1 127 857 €	38 714 €	0 €	-480 373 €	686 198 €	686 198 €
2017	14 524 €	0 €	150 129 €	570 454 €	735 107 €	50 000 €	0 €	94 316 €	144 316 €	879 423 €	-	1 169 306 €	38 714 €	0 €	-328 597 €	879 423 €	879 423 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	-	0 €	0 €	-
2023	0 €	100.0%	0 €	0 €	-
2022	5420 €	-	1050 €	4360 €	1