Sabiedrība ar ierobežotu atbildību "RAIDO TRADING" — 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	3 677 737 €	-	-	-	-	-	-	3 124 954 €	552 783 €	20 860 €	42 678 €	42 723 €	1 947 901 €	0 €	0 €	13 271 €	-	80 418 €	-	-	-1 483 080 €	26 259 €	-1 509 339 €	-	0 €	-1 509 339 €
2017	11 715 037 €	-	-	-	-	-	-	10 999 994 €	715 043 €	50 209 €	82 534 €	0 €	179 286 €	0 €	0 €	87 328 €	-	44 540 €	-	-	445 802 €	75 410 €	370 392 €	-	0 €	370 392 €

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	16 352 €	0 €	475 538 €	230 681 €	722 571 €	0 €	0 €	0 €	0 €	722 571 €	-	821 671 €	0 €	0 €	-99 100 €	722 571 €	722 571 €
2017	335 240 €	0 €	5 401 591 €	219 728 €	5 956 559 €	225 967 €	0 €	0 €	225 967 €	6 182 526 €	-	4 772 287 €	0 €	0 €	1 410 239 €	6 182 526 €	6 182 526 €

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