SIA "SHARDO" — 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	3 951 260 €	-	-	-	-	-	-	4 202 609 €	-251 349 €	18 516 €	23 912 €	37 685 €	59 €	0 €	0 €	0 €	-	37 479 €	-	-	-293 630 €	0 €	-293 630 €	-	0 €	-293 630 €
2017	4 283 348 €	-	-	-	-	-	-	4 056 985 €	226 363 €	12 597 €	72 730 €	800 €	518 008 €	0 €	0 €	3679 €	-	23 031 €	-	-	-395 524 €	4963 €	-400 487 €	-	0 €	-400 487 €

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	115 €	0 €	138 726 €	0 €	138 841 €	0 €	3178 €	22 869 €	26 047 €	164 888 €	-	509 475 €	0 €	0 €	-344 587 €	164 888 €	164 888 €
2017	6838 €	0 €	291 103 €	13 885 €	311 826 €	0 €	6327 €	79 581 €	85 908 €	397 734 €	-	448 691 €	0 €	0 €	-50 957 €	397 734 €	397 734 €

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