SIA "Lielās ielas centrs" — 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	899 711 €	-	-	-	-	-	-	622 287 €	277 424 €	119 €	77 406 €	2 548 123 €	7669 €	0 €	0 €	27 140 €	-	94 507 €	-	-	2 672 986 €	1155 €	2 671 831 €	-	0 €	2 671 831 €
2017	1 277 887 €	-	-	-	-	-	-	622 360 €	655 527 €	1691 €	79 498 €	1118 €	9358 €	0 €	0 €	0 €	-	119 163 €	-	-	446 935 €	6517 €	440 418 €	-	260 000 €	180 418 €

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	39 196 €	0 €	2 565 019 €	717 €	2 604 932 €	86 900 €	0 €	152 €	87 052 €	2 691 984 €	-	10 153 €	0 €	0 €	2 681 831 €	2 691 984 €	2 691 984 €
2017	143 918 €	0 €	41 140 €	3538 €	188 596 €	2823 €	2084 €	4 613 204 €	4 618 111 €	4 806 707 €	-	465 757 €	4 150 532 €	0 €	190 418 €	4 806 707 €	4 806 707 €

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