Sabiedrība ar ierobežotu atbildību "DZINTARA PROJEKTI" — 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	101 312 €	-	-	-	-	-	-	263 622 €	-162 310 €	0 €	5015 €	11 932 €	179 016 €	0 €	0 €	0 €	-	0 €	-	-	-334 409 €	0 €	-334 409 €	-	0 €	-334 409 €
2017	102 539 €	-	-	-	-	-	-	328 084 €	-225 545 €	0 €	15 435 €	6294 €	691 768 €	0 €	0 €	22 395 €	-	71 862 €	-	-	-975 921 €	0 €	-975 921 €	-	0 €	-975 921 €

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	82 476 €	0 €	330 237 €	0 €	412 713 €	1 180 829 €	0 €	2 651 914 €	3 832 743 €	4 245 456 €	-	3762 €	1 906 585 €	0 €	2 335 109 €	4 245 456 €	4 245 456 €
2017	118 788 €	0 €	314 014 €	178 394 €	611 196 €	1 154 657 €	0 €	2 865 990 €	4 020 647 €	4 631 843 €	-	52 185 €	1 910 140 €	0 €	2 669 518 €	4 631 843 €	4 631 843 €

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