Baltics Credit Solutions Latvia SIA — 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	3 169 832 €	0 €	0 €	64 152 €	348 452 €	0 €	0 €	-	-	-	-	-	265 481 €	0 €	0 €	0 €	-	2 625 677 €	-	-	-4 208 365 €	3575 €	-4 211 940 €	-	0 €	-4 211 940 €
2017	4 332 045 €	0 €	0 €	7096 €	816 481 €	0 €	0 €	-	-	-	-	-	642 268 €	0 €	0 €	0 €	-	3 145 159 €	-	-	-1 900 759 €	0 €	-1 900 759 €	-	0 €	-1 900 759 €

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	362 535 €	0 €	195 424 €	1 339 325 €	1 897 284 €	0 €	0 €	0 €	0 €	1 897 284 €	-	11 105 697 €	0 €	0 €	-9 208 413 €	1 897 284 €	1 897 284 €
2017	1 554 649 €	0 €	40 842 €	0 €	1 595 491 €	12 509 380 €	0 €	1 342 204 €	13 851 584 €	15 447 075 €	-	6 511 996 €	13 931 552 €	0 €	-4 996 473 €	15 447 075 €	15 447 075 €

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