Sabiedrība ar ierobežotu atbildību "Playgineering systems" — 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	22 011 €	-	-	-	-	-	-	423 024 €	-401 013 €	726 565 €	12 133 €	0 €	0 €	0 €	0 €	0 €	-	2603 €	-	-	-1 142 314 €	0 €	-1 142 314 €	-	0 €	-1 142 314 €
2017	1 416 214 €	-	-	-	-	-	-	550 675 €	865 539 €	331 375 €	63 803 €	82 413 €	0 €	0 €	0 €	0 €	-	9015 €	-	-	543 759 €	0 €	543 759 €	-	0 €	543 759 €

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	34 €	0 €	1948 €	116 €	2098 €	0 €	0 €	27 868 €	27 868 €	29 966 €	-	301 572 €	89 €	0 €	-271 695 €	29 966 €	29 966 €
2017	41 054 €	0 €	331 685 €	3224 €	375 963 €	600 €	576 060 €	64 855 €	641 515 €	1 017 478 €	-	145 358 €	1501 €	0 €	870 619 €	1 017 478 €	1 017 478 €

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