SIA "POWER BALANCE" — 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	154 102 €	-	-	-	-	-	-	455 465 €	-301 363 €	78 886 €	13 592 €	48 967 €	0 €	0 €	0 €	23 €	-	2914 €	-	-	-347 765 €	0 €	-347 765 €	-	0 €	-347 765 €
2017	365 253 €	-	-	-	-	-	-	306 447 €	58 806 €	53 931 €	17 284 €	17 684 €	0 €	0 €	0 €	0 €	-	12 032 €	-	-	-6757 €	0 €	-6757 €	-	0 €	-6757 €

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	3 €	0 €	3599 €	45 009 €	48 611 €	15 346 €	0 €	18 146 €	33 492 €	82 103 €	-	195 259 €	224 617 €	0 €	-337 773 €	82 103 €	82 103 €
2017	568 €	0 €	53 199 €	429 310 €	483 077 €	48 065 €	0 €	72 304 €	120 369 €	603 446 €	-	164 651 €	428 803 €	0 €	9992 €	603 446 €	603 446 €

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