Sabiedrība ar ierobežotu atbildību "DZINTARU 36" — 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	3 153 493 €	-	-	-	-	-	-	4 154 012 €	-1 000 519 €	136 016 €	17 864 €	482 €	61 066 €	0 €	0 €	0 €	-	93 154 €	-	-	-1 308 137 €	11 042 €	-1 319 179 €	-	0 €	-1 319 179 €
2017	6 375 986 €	-	-	-	-	-	-	6 872 566 €	-496 580 €	307 693 €	24 941 €	1000 €	34 505 €	0 €	0 €	0 €	-	235 655 €	-	-	-1 098 374 €	0 €	-1 098 374 €	-	0 €	-1 098 374 €

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	0 €	0 €	777 416 €	1 347 828 €	2 125 244 €	0 €	0 €	268 €	268 €	2 125 512 €	-	1 560 447 €	1 566 415 €	0 €	-1 001 350 €	2 125 512 €	2 125 512 €
2017	12 472 €	0 €	748 029 €	5 424 630 €	6 185 131 €	0 €	0 €	716 €	716 €	6 185 847 €	-	1 844 594 €	3 994 660 €	0 €	346 593 €	6 185 847 €	6 185 847 €

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

Year	Change	Employees
2024	-	-
2023	-	10%
2022	-	1