Sabiedrība ar ierobežotu atbildību "HT invest" — 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
2017	408 494 €	-	-	-	-	-	-	24 022 €	384 472 €	0 €	186 566 €	412 €	2 €	0 €	0 €	0 €	-	47 384 €	-	-	150 932 €	5161 €	145 771 €	-	0 €	145 771 €
2016	410 343 €	-	-	-	-	-	-	24 490 €	385 853 €	0 €	192 407 €	7780 €	9 €	0 €	0 €	0 €	-	61 088 €	-	-	140 129 €	0 €	140 129 €	-	62 000 €	78 129 €

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
2017	539 €	0 €	2260 €	968 €	3767 €	0 €	0 €	2 303 890 €	2 303 890 €	2 307 657 €	-	1 709 268 €	300 000 €	0 €	298 389 €	2 307 657 €	2 307 657 €
2016	30 122 €	0 €	2173 €	981 €	33 276 €	0 €	0 €	2 473 188 €	2 473 188 €	2 506 464 €	-	587 274 €	1 601 130 €	0 €	318 060 €	2 506 464 €	2 506 464 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2017	Not available
2016	Not available