Sabiedrība ar ierobežotu atbildību "LATECTUS" — 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	4 375 188 €	-	-	-	-	-	-	12 045 443 €	-7 670 255 €	614 063 €	738 452 €	81 108 €	30 529 €	0 €	0 €	0 €	-	127 341 €	-	-	-9 099 532 €	0 €	-9 099 532 €	-	0 €	-9 099 532 €
2016	4 374 884 €	-	-	-	-	-	-	10 062 602 €	-5 687 718 €	1 682 392 €	1 194 067 €	16 815 €	33 664 €	0 €	0 €	0 €	-	390 802 €	-	-	-8 971 828 €	0 €	-8 971 828 €	-	0 €	-8 971 828 €

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	2 044 327 €	0 €	117 056 €	11 980 058 €	14 141 441 €	0 €	109 €	1566 €	1675 €	14 143 116 €	-	12 359 658 €	0 €	0 €	1 783 458 €	14 143 116 €	14 143 116 €
2016	1 116 067 €	0 €	184 052 €	29 407 449 €	30 707 568 €	0 €	498 €	13 829 053 €	13 829 551 €	44 537 119 €	-	38 527 590 €	126 539 €	0 €	5 882 990 €	44 537 119 €	44 537 119 €

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