SIA Iela Investments — 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	154 265 €	-	-	-	-	-	-	0 €	154 265 €	0 €	2928 €	0 €	2397 €	0 €	0 €	400 €	-	5107 €	-	-	144 233 €	739 €	143 494 €	-	0 €	143 494 €
2017	99 380 €	-	-	-	-	-	-	0 €	99 380 €	0 €	4429 €	861 €	1219 €	0 €	0 €	1170 €	-	4277 €	-	-	91 486 €	14 188 €	77 298 €	-	0 €	77 298 €

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	1 480 823 €	0 €	10 638 €	0 €	1 491 461 €	81 644 €	0 €	138 044 €	219 688 €	1 711 149 €	-	1 283 281 €	168 000 €	0 €	259 868 €	1 711 149 €	1 711 149 €
2017	344 727 €	0 €	9920 €	0 €	354 647 €	81 644 €	0 €	138 044 €	219 688 €	574 335 €	-	64 696 €	393 265 €	0 €	116 374 €	574 335 €	574 335 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	6600 €	980.0%	50 €	80 €	10%
2023	-750 €	145.5%	50 €	80 €	10%
2022	1650 €	-	160 €	250 €	1