SIA "Modus būve" — 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	3 547 655 €	-	-	-	-	-	-	3 782 843 €	-235 188 €	0 €	407 534 €	31 589 €	1 299 413 €	0 €	0 €	4909 €	-	23 563 €	-	-	-1 929 200 €	1513 €	-1 930 713 €	-	0 €	-1 930 713 €
2017	3 545 952 €	-	-	-	-	-	-	3 129 479 €	416 473 €	5000 €	399 468 €	31 782 €	18 114 €	0 €	0 €	5439 €	-	10 479 €	-	-	20 633 €	9446 €	11 187 €	-	0 €	11 187 €

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	185 958 €	0 €	1 308 551 €	63 515 €	1 558 024 €	0 €	0 €	0 €	0 €	1 558 024 €	-	2 538 485 €	0 €	0 €	-980 461 €	1 558 024 €	1 558 024 €
2017	132 094 €	0 €	2 127 822 €	1594 €	2 261 510 €	1890 €	0 €	100 328 €	102 218 €	2 363 728 €	-	1 409 685 €	24 326 €	0 €	929 717 €	2 363 728 €	2 363 728 €

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

Year	Total taxes	Change	Social tax	Employees
2024	0 €	-	10 €	-
2023	0 €	100.0%	-40 €	-
2022	-60 €	-	-60 €	-