Sabiedrība ar ierobežotu atbildību "Riga Retail" — 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	259 737 €	-	-	-	-	-	-	35 992 €	223 745 €	0 €	79 950 €	684 €	513 296 €	0 €	0 €	0 €	-	47 627 €	-	-	-416 444 €	0 €	-416 444 €	-	0 €	-416 444 €
2017	276 901 €	-	-	-	-	-	-	70 339 €	206 562 €	0 €	13 636 €	404 €	2115 €	0 €	0 €	0 €	-	67 084 €	-	-	124 131 €	45 301 €	78 830 €	-	0 €	114 269 €

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	797 369 €	0 €	13 522 €	0 €	810 891 €	0 €	0 €	0 €	0 €	810 891 €	-	184 696 €	0 €	0 €	626 195 €	810 891 €	810 891 €
2017	52 336 €	0 €	43 373 €	0 €	95 709 €	0 €	0 €	2 683 000 €	2 683 000 €	2 778 709 €	-	246 740 €	1 489 330 €	0 €	1 042 639 €	2 778 709 €	2 778 709 €

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