Sabiedrība ar ierobežotu atbildību "M322" — 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	391 278 €	-	-	-	-	-	-	137 907 €	253 371 €	0 €	12 188 €	946 €	509 902 €	0 €	0 €	0 €	-	45 352 €	-	-	-313 125 €	0 €	-313 125 €	-	0 €	-313 125 €
2017	373 701 €	-	-	-	-	-	-	127 187 €	246 514 €	0 €	17 064 €	0 €	28 965 €	0 €	0 €	0 €	-	47 261 €	-	-	153 224 €	20 993 €	132 231 €	-	0 €	132 231 €

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	202 679 €	0 €	30 756 €	0 €	233 435 €	0 €	0 €	2 476 000 €	2 476 000 €	2 709 435 €	-	74 180 €	3 850 552 €	0 €	-1 215 297 €	2 709 435 €	2 709 435 €
2017	260 077 €	0 €	52 741 €	0 €	312 818 €	0 €	0 €	2 976 000 €	2 976 000 €	3 288 818 €	-	85 790 €	4 105 200 €	0 €	-902 172 €	3 288 818 €	3 288 818 €

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