SIA "ĶĪŠEZERA CENTRS" — 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	2 264 400 €	-	-	-	-	-	-	2 266 961 €	-2561 €	515 323 €	63 283 €	1874 €	5594 €	0 €	5079 €	1 €	-	37 645 €	-	-	-617 452 €	193 €	-617 645 €	-	0 €	-617 645 €
2017	0 €	-	-	-	-	-	-	0 €	0 €	0 €	81 879 €	0 €	4 495 819 €	0 €	0 €	10 €	-	52 933 €	-	-	-4 630 621 €	50 €	-4 630 671 €	-	0 €	-4 630 671 €

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	419 €	0 €	1025 €	0 €	1444 €	305 509 €	0 €	0 €	305 509 €	306 953 €	-	3 431 194 €	119 983 €	0 €	-3 244 224 €	306 953 €	306 953 €
2017	6377 €	0 €	16 611 €	0 €	22 988 €	0 €	0 €	2 264 400 €	2 264 400 €	2 287 388 €	-	481 248 €	4 432 719 €	0 €	-2 626 579 €	2 287 388 €	2 287 388 €

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