Sabiedrība ar ierobežotu atbildību "ORANGE DEVELOPMENT" — 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	182 132 €	-	-	-	-	-	-	9653 €	172 479 €	90 544 €	39 871 €	39 631 €	0 €	0 €	0 €	22 697 €	-	6439 €	-	-	97 953 €	1222 €	96 731 €	-	0 €	96 731 €
2017	1 002 548 €	-	-	-	-	-	-	708 547 €	294 001 €	103 335 €	46 295 €	1424 €	158 €	0 €	0 €	0 €	-	9760 €	-	-	135 877 €	5635 €	130 242 €	-	0 €	143 455 €

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	12 144 €	0 €	694 484 €	11 159 €	717 787 €	0 €	0 €	684 769 €	684 769 €	1 402 556 €	-	191 055 €	1 240 988 €	0 €	-29 487 €	1 402 556 €	1 402 556 €
2017	261 773 €	0 €	595 543 €	458 €	857 774 €	2800 €	0 €	691 183 €	693 983 €	1 551 757 €	-	375 636 €	1 302 339 €	0 €	-126 218 €	1 551 757 €	1 551 757 €

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