Sabiedrība ar ierobežotu atbildību "BUSINESS DEVELOPMENT AGENCY" — 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	745 052 €	-	-	-	-	-	-	520 463 €	224 589 €	0 €	22 678 €	10 044 €	5962 €	0 €	0 €	2144 €	-	0 €	-	-	208 137 €	323 €	207 814 €	-	0 €	207 814 €
2017	756 877 €	-	-	-	-	-	-	481 680 €	275 197 €	0 €	22 132 €	4350 €	20 592 €	0 €	0 €	622 €	-	0 €	-	-	237 445 €	31 993 €	205 452 €	-	0 €	205 452 €

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	91 523 €	0 €	211 552 €	48 746 €	351 821 €	19 000 €	0 €	709 794 €	728 794 €	1 080 615 €	-	91 895 €	3387 €	0 €	985 333 €	1 080 615 €	1 080 615 €
2017	195 798 €	0 €	207 165 €	42 687 €	445 650 €	19 000 €	0 €	357 066 €	376 066 €	821 716 €	-	40 810 €	3387 €	0 €	777 519 €	821 716 €	821 716 €

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