Sabiedrība ar ierobežotu atbildību "Pērnavas 41" — 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 €	-	-	-	-	-	-	39 553 €	-39 553 €	34 €	17 302 €	0 €	7916 €	0 €	0 €	0 €	-	3197 €	-	-	-68 002 €	0 €	-68 002 €	-	0 €	-68 002 €
2017	199 251 €	-	-	-	-	-	-	283 302 €	-84 051 €	1703 €	89 032 €	38 200 €	240 846 €	0 €	0 €	1000 €	-	432 €	-	-	-376 864 €	0 €	-376 864 €	-	0 €	-376 864 €

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	25 969 €	0 €	241 604 €	1 038 190 €	1 305 763 €	0 €	583 €	856 321 €	856 904 €	2 162 667 €	-	476 603 €	2 217 000 €	0 €	-530 936 €	2 162 667 €	2 162 667 €
2017	30 648 €	0 €	245 678 €	1 044 107 €	1 320 433 €	0 €	933 €	863 087 €	864 020 €	2 184 453 €	-	491 476 €	2 157 000 €	0 €	-464 023 €	2 184 453 €	2 184 453 €

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