Sabiedrība ar ierobežotu atbildību "Vides investīcijas" — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	9766 €	0 €	0 €	2 000 000 €	0 €	9091 €	-	5366 €	-	-	1 993 959 €	0 €	1 993 959 €	-	0 €	1 993 959 €
2016	0 €	-	-	-	-	-	-	0 €	0 €	0 €	11 435 €	0 €	0 €	363 000 €	0 €	4621 €	-	22 632 €	-	-	333 554 €	0 €	333 554 €	-	0 €	333 554 €

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	2416 €	0 €	0 €	0 €	2416 €	18 269 583 €	0 €	0 €	18 269 583 €	18 271 999 €	-	3 940 532 €	12 037 508 €	0 €	2 293 959 €	18 271 999 €	18 271 999 €
2016	2037 €	0 €	360 000 €	0 €	362 037 €	20 324 204 €	0 €	0 €	20 324 204 €	20 686 241 €	-	2 002 776 €	18 195 855 €	0 €	487 610 €	20 686 241 €	20 686 241 €

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