Sabiedrība ar ierobežotu atbildību "BŪVNIECĪBAS DIZAINA RISINĀJUMI" — 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	2 047 057 €	-	-	-	-	-	-	1 720 177 €	326 880 €	271 508 €	41 646 €	12 271 €	17 089 €	0 €	0 €	0 €	-	336 €	-	-	8572 €	354 €	8218 €	-	0 €	8218 €
2017	1 650 599 €	-	-	-	-	-	-	1 177 029 €	473 570 €	360 200 €	92 347 €	19 383 €	4876 €	0 €	0 €	0 €	-	240 €	-	-	35 290 €	4726 €	30 564 €	-	0 €	30 564 €

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	92 151 €	0 €	161 186 €	173 421 €	426 758 €	0 €	0 €	71 429 €	71 429 €	498 187 €	-	329 481 €	12 430 €	0 €	156 276 €	498 187 €	498 187 €
2017	76 747 €	0 €	313 197 €	146 075 €	536 019 €	0 €	0 €	77 030 €	77 030 €	613 049 €	-	460 273 €	4718 €	0 €	148 058 €	613 049 €	613 049 €

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

Year	Change	Employees
2024	-	-
2023	-	-
2022	-	-