Sabiedrība ar ierobežotu atbildību firma "PLAZA" — 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
2017	3 742 845 €	-	-	-	-	-	-	2 810 744 €	932 101 €	861 074 €	58 885 €	8931 €	497 972 €	0 €	0 €	0 €	-	67 628 €	-	-	-544 527 €	0 €	-544 527 €	-	0 €	-544 527 €
2016	4 484 577 €	-	-	-	-	-	-	3 277 636 €	1 206 941 €	955 832 €	67 958 €	25 862 €	11 964 €	0 €	0 €	0 €	-	81 467 €	-	-	115 582 €	0 €	115 582 €	-	0 €	115 582 €

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
2017	8461 €	0 €	286 162 €	881 236 €	1 175 859 €	0 €	226 €	1 514 635 €	1 514 861 €	2 690 720 €	-	1 776 933 €	507 714 €	104 €	405 969 €	2 690 720 €	2 690 616 €
2016	30 132 €	0 €	311 383 €	917 197 €	1 258 712 €	0 €	1542 €	2 124 225 €	2 125 767 €	3 384 479 €	-	1 534 855 €	899 128 €	0 €	950 496 €	3 384 479 €	3 384 479 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2017	Not available
2016	Not available