Sabiedrība ar ierobežotu atbildību "CBLM" — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	0 €	0 €	0 €	0 €	0 €	0 €	-	262 866 €	-	-	-262 866 €	0 €	-262 866 €	-	0 €	-262 866 €
2017	0 €	-	-	-	-	-	-	0 €	0 €	0 €	0 €	0 €	982 €	0 €	0 €	679 398 €	-	700 398 €	-	-	-21 982 €	0 €	-21 982 €	-	0 €	-21 982 €

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	891 €	0 €	381 €	0 €	1272 €	6 126 106 €	0 €	105 638 €	6 231 744 €	6 233 016 €	-	627 369 €	5 868 513 €	0 €	-262 866 €	6 233 016 €	6 233 016 €
2017	305 €	5 006 630 €	0 €	982 €	5 007 917 €	2 039 974 €	0 €	111 687 €	2 151 661 €	7 159 578 €	-	10 782 €	7 177 039 €	0 €	-28 243 €	7 159 578 €	7 159 578 €

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

Year	Total taxes	Change	Social tax	Employees
2024	0 €	-	0 €	10%
2023	0 €	100.0%	0 €	10%
2022	220 €	-	110 €	1