Sabiedrība ar ierobežotu atbildību "RUTA FURNITURE" — 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	2 497 726 €	-	-	-	-	-	-	1 883 054 €	614 672 €	372 330 €	133 737 €	8811 €	10 731 €	0 €	0 €	0 €	-	920 €	-	-	105 765 €	1920 €	103 845 €	-	7680 €	96 165 €
2017	1 812 154 €	-	-	-	-	-	-	1 395 024 €	417 130 €	301 516 €	81 315 €	3372 €	13 188 €	0 €	0 €	0 €	-	565 €	-	-	23 918 €	3822 €	20 096 €	-	0 €	20 096 €

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	32 694 €	0 €	187 474 €	743 965 €	964 133 €	17 154 €	0 €	61 544 €	78 698 €	1 042 831 €	-	297 342 €	646 478 €	0 €	99 011 €	1 042 831 €	1 042 831 €
2017	11 761 €	0 €	139 973 €	492 869 €	644 603 €	13 332 €	0 €	45 099 €	58 431 €	703 034 €	-	222 864 €	407 765 €	0 €	72 405 €	703 034 €	703 034 €

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