Sabiedrība ar ierobežotu atbildību "Tres amigos" — 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	1 404 005 €	-	-	-	-	-	-	325 770 €	1 078 235 €	871 163 €	17 034 €	140 €	1197 €	0 €	0 €	0 €	-	0 €	-	-	188 981 €	25 €	188 956 €	-	0 €	188 956 €
2017	1 024 107 €	-	-	-	-	-	-	310 129 €	713 978 €	680 274 €	8220 €	479 €	427 €	0 €	0 €	0 €	-	0 €	-	-	25 536 €	5449 €	20 087 €	-	0 €	20 087 €

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	232 100 €	0 €	62 517 €	36 063 €	330 680 €	0 €	0 €	11 856 €	11 856 €	342 536 €	-	150 580 €	0 €	0 €	191 956 €	342 536 €	342 536 €
2017	59 734 €	0 €	21 837 €	34 531 €	116 102 €	0 €	0 €	10 902 €	10 902 €	127 004 €	-	105 916 €	0 €	0 €	21 088 €	127 004 €	127 004 €

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