SIA "RTK-M" — 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	893 621 €	-	-	-	-	-	-	807 989 €	85 632 €	10 871 €	50 913 €	96 174 €	116 433 €	0 €	0 €	0 €	-	0 €	-	-	3589 €	0 €	3589 €	-	0 €	3589 €
2017	1 204 021 €	-	-	-	-	-	-	1 170 859 €	33 162 €	20 877 €	17 811 €	105 718 €	98 629 €	0 €	0 €	0 €	-	0 €	-	-	1563 €	0 €	1563 €	-	0 €	1563 €

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	9612 €	0 €	22 835 €	4893 €	37 340 €	0 €	0 €	340 735 €	340 735 €	378 075 €	-	307 296 €	0 €	0 €	70 779 €	378 075 €	378 075 €
2017	6844 €	0 €	22 537 €	17 481 €	46 862 €	0 €	0 €	348 956 €	348 956 €	395 818 €	-	209 186 €	115 677 €	0 €	70 955 €	395 818 €	395 818 €

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