SIA "PRŪŠU NAMS viesnīca" — 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	330 932 €	-	-	-	-	-	-	50 052 €	280 880 €	62 121 €	33 064 €	0 €	1450 €	0 €	0 €	0 €	-	0 €	-	-	184 245 €	0 €	184 245 €	-	0 €	184 245 €
2017	197 267 €	-	-	-	-	-	-	42 281 €	154 986 €	116 134 €	21 633 €	0 €	3175 €	0 €	0 €	0 €	-	0 €	-	-	14 044 €	2898 €	11 146 €	-	0 €	11 146 €

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	30 920 €	0 €	468 672 €	609 €	500 201 €	0 €	0 €	3750 €	3750 €	503 951 €	-	280 866 €	0 €	0 €	223 085 €	503 951 €	503 951 €
2017	8169 €	0 €	302 271 €	1205 €	311 645 €	0 €	0 €	10 681 €	10 681 €	322 326 €	-	283 486 €	0 €	0 €	38 840 €	322 326 €	322 326 €

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