Sabiedrība ar ierobežotu atbildību "Safer Technology" — 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	393 208 €	-	-	-	-	-	-	215 166 €	178 042 €	29 228 €	24 478 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	124 336 €	0 €	124 336 €	-	0 €	124 336 €
2017	367 951 €	-	-	-	-	-	-	277 022 €	90 929 €	59 087 €	13 759 €	0 €	0 €	0 €	0 €	0 €	-	2215 €	-	-	15 868 €	9 €	15 859 €	-	0 €	15 859 €

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	35 194 €	0 €	285 276 €	0 €	320 470 €	0 €	0 €	5945 €	5945 €	326 415 €	-	134 770 €	0 €	0 €	191 645 €	326 415 €	326 415 €
2017	54 197 €	0 €	195 279 €	0 €	249 476 €	0 €	0 €	13 510 €	13 510 €	262 986 €	-	195 677 €	0 €	0 €	67 309 €	262 986 €	262 986 €

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

Year	Change	Employees
2024	-	-
2023	-	-
2022	-	-