Sabiedrība ar ierobežotu atbildību "Monolīts SAG" — 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	8 921 602 €	-	-	-	-	-	-	10 372 047 €	-1 450 445 €	431 458 €	36 795 €	83 403 €	11 854 €	0 €	0 €	0 €	-	2630 €	-	-	-1 849 779 €	0 €	-1 849 779 €	-	0 €	-1 849 779 €
2016	7 664 933 €	-	-	-	-	-	-	7 189 638 €	475 295 €	367 436 €	16 831 €	2177 €	81 341 €	0 €	0 €	0 €	-	1409 €	-	-	10 455 €	0 €	10 455 €	-	0 €	10 455 €

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	77 215 €	0 €	1 424 193 €	230 915 €	1 732 323 €	0 €	0 €	138 034 €	138 034 €	1 870 357 €	-	3 686 634 €	18 289 €	0 €	-1 834 566 €	1 870 357 €	1 870 357 €
2016	14 914 €	0 €	1 425 964 €	411 590 €	1 852 468 €	0 €	0 €	149 739 €	149 739 €	2 002 207 €	-	1 965 807 €	15 946 €	0 €	20 454 €	2 002 207 €	2 002 207 €

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