Sabiedrība ar ierobežotu atbildību "ROCKET BEAN ROASTERY" — 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	1 147 270 €	-	-	-	-	-	-	688 098 €	459 172 €	109 187 €	77 455 €	20 148 €	6385 €	0 €	0 €	0 €	-	5034 €	-	-	281 259 €	1434 €	279 825 €	-	0 €	279 825 €
2017	828 612 €	-	-	-	-	-	-	566 614 €	261 998 €	82 426 €	67 787 €	10 855 €	46 431 €	0 €	0 €	0 €	-	7423 €	-	-	68 786 €	2978 €	65 808 €	-	0 €	65 808 €

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	23 435 €	0 €	236 663 €	176 479 €	436 577 €	0 €	0 €	24 006 €	24 006 €	460 583 €	-	214 885 €	46 000 €	0 €	199 698 €	460 583 €	460 583 €
2017	33 426 €	0 €	209 042 €	75 680 €	318 148 €	0 €	0 €	32 361 €	32 361 €	350 509 €	-	209 977 €	220 659 €	0 €	-80 127 €	350 509 €	350 509 €

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