SIA "Deklavs un Partneri" — 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	1 990 370 €	-	-	-	-	-	-	2 197 125 €	-206 755 €	130 035 €	18 053 €	125 165 €	681 €	0 €	0 €	0 €	-	0 €	-	-	-230 359 €	0 €	-230 359 €	-	0 €	-230 359 €
2016	2 630 272 €	-	-	-	-	-	-	2 770 750 €	-140 478 €	0 €	24 368 €	11 399 €	78 €	0 €	0 €	0 €	-	0 €	-	-	-153 525 €	0 €	-153 525 €	-	0 €	-153 525 €

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	25 €	0 €	13 €	4435 €	4473 €	0 €	0 €	1618 €	1618 €	6091 €	-	390 939 €	0 €	0 €	-384 848 €	6091 €	6091 €
2016	496 €	0 €	494 351 €	117 004 €	611 851 €	0 €	0 €	2098 €	2098 €	613 949 €	-	34 867 €	733 571 €	0 €	-154 489 €	613 949 €	613 949 €

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