SIA "BIZNESA CENTRS RĪGA" — 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	58 288 €	-	-	-	-	-	-	48 828 €	9460 €	0 €	7891 €	538 €	69 414 €	0 €	0 €	0 €	-	0 €	-	-	-67 307 €	114 €	-67 421 €	-	0 €	-67 421 €
2016	31 376 €	-	-	-	-	-	-	305 781 €	-274 405 €	0 €	17 227 €	8079 €	4376 €	0 €	0 €	0 €	-	0 €	-	-	-287 929 €	50 €	-287 979 €	-	0 €	-287 979 €

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	77 848 €	0 €	10 150 €	1366 €	89 364 €	0 €	0 €	821 282 €	821 282 €	910 646 €	-	58 126 €	0 €	0 €	852 520 €	910 646 €	910 646 €
2016	41 937 €	0 €	100 412 €	1343 €	143 692 €	0 €	0 €	821 282 €	821 282 €	964 974 €	-	45 033 €	0 €	0 €	919 941 €	964 974 €	964 974 €

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