SIA "NERE N" — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	12 194 €	5929 €	2 033 864 €	0 €	0 €	3 €	-	160 820 €	-	-	-2 200 946 €	611 €	-2 201 557 €	-	0 €	-2 201 557 €
2017	0 €	-	-	-	-	-	-	0 €	0 €	0 €	31 083 €	0 €	15 331 171 €	0 €	0 €	32 €	-	168 216 €	-	-	-15 530 438 €	50 €	-15 530 488 €	-	0 €	-15 530 488 €

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	29 €	0 €	1091 €	978 500 €	979 620 €	0 €	0 €	0 €	0 €	979 620 €	-	15 809 139 €	474 462 €	0 €	-15 303 981 €	979 620 €	979 620 €
2017	65 €	0 €	0 €	0 €	65 €	0 €	0 €	2 980 000 €	2 980 000 €	2 980 065 €	-	1 950 873 €	14 131 616 €	0 €	-13 102 424 €	2 980 065 €	2 980 065 €

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