Sabiedrība ar ierobežotu atbildību Monex AN — 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	1 282 759 €	-	-	-	-	-	-	1 173 490 €	109 269 €	0 €	83 929 €	20 144 €	41 859 €	0 €	0 €	65 €	-	6954 €	-	-	-3264 €	3189 €	-6453 €	-	0 €	-6453 €
2017	2 138 733 €	-	-	-	-	-	-	2 008 921 €	129 812 €	0 €	126 777 €	24 316 €	79 266 €	0 €	78 €	0 €	-	5520 €	-	-	-57 357 €	0 €	-57 357 €	-	0 €	-57 357 €

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	16 911 €	0 €	185 821 €	11 032 €	213 764 €	0 €	0 €	1967 €	1967 €	215 731 €	-	248 025 €	0 €	0 €	-32 294 €	215 731 €	215 731 €
2017	2535 €	0 €	196 370 €	37 957 €	236 862 €	0 €	0 €	3272 €	3272 €	240 134 €	-	265 975 €	0 €	0 €	-25 841 €	240 134 €	240 134 €

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