Sabiedrība ar ierobežotu atbildību "FĪLINGS" — 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	1 036 751 €	-	-	-	-	-	-	659 774 €	376 977 €	368 083 €	161 685 €	85 251 €	164 352 €	0 €	0 €	0 €	-	2453 €	-	-	-234 345 €	542 €	-234 887 €	-	0 €	-234 887 €
2017	684 766 €	-	-	-	-	-	-	355 156 €	329 610 €	329 196 €	130 066 €	3023 €	31 886 €	0 €	0 €	3728 €	-	10 281 €	-	-	-165 068 €	0 €	-165 068 €	-	0 €	-163 153 €

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	20 813 €	0 €	137 539 €	3841 €	162 193 €	0 €	0 €	29 104 €	29 104 €	191 297 €	-	800 028 €	0 €	0 €	-608 731 €	191 297 €	191 297 €
2017	4282 €	0 €	94 698 €	14 417 €	113 397 €	7000 €	0 €	192 421 €	199 421 €	312 818 €	-	581 854 €	104 801 €	0 €	-373 837 €	312 818 €	312 818 €

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