SIA "RosenMed.lv" — 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	33 300 €	-	-	-	-	-	-	19 661 €	13 639 €	35 208 €	11 833 €	175 017 €	10 382 €	0 €	0 €	229 €	-	0 €	-	-	131 462 €	62 €	131 400 €	-	0 €	131 400 €
2017	941 558 €	-	-	-	-	-	-	813 488 €	128 070 €	53 320 €	33 151 €	19 647 €	1927 €	0 €	0 €	2202 €	-	249 €	-	-	61 272 €	9426 €	51 846 €	-	0 €	51 846 €

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	12 169 €	0 €	245 535 €	46 052 €	303 756 €	0 €	42 593 €	7858 €	50 451 €	354 207 €	-	63 818 €	0 €	0 €	290 389 €	354 207 €	354 207 €
2017	71 984 €	0 €	1 565 585 €	0 €	1 637 569 €	0 €	48 715 €	12 412 €	61 127 €	1 698 696 €	-	593 701 €	2876 €	0 €	1 102 119 €	1 698 696 €	1 698 696 €

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