SIA "GD investīcijas" — 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	78 664 €	-	-	-	-	-	-	101 269 €	-22 605 €	0 €	3314 €	0 €	41 868 €	0 €	0 €	0 €	-	91 916 €	-	-	-159 703 €	50 €	-159 753 €	-	0 €	-159 753 €
2016	0 €	-	-	-	-	-	-	17 500 €	-17 500 €	0 €	63 562 €	0 €	0 €	0 €	0 €	0 €	-	26 971 €	-	-	-108 033 €	50 €	-108 083 €	-	0 €	-108 083 €

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	1200 €	0 €	13 082 €	0 €	14 282 €	0 €	0 €	1 762 500 €	1 762 500 €	1 776 782 €	-	116 972 €	1 924 646 €	0 €	-264 836 €	1 776 782 €	1 776 782 €
2016	3000 €	0 €	0 €	0 €	3000 €	0 €	0 €	1 832 500 €	1 832 500 €	1 835 500 €	-	883 €	1 939 700 €	0 €	-105 083 €	1 835 500 €	1 835 500 €

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