Sabiedrība ar ierobežotu atbildību "Shopping Service" — 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	12 470 064 €	-	-	-	-	-	-	2 005 350 €	10 464 714 €	9 863 611 €	284 442 €	0 €	205 822 €	0 €	0 €	6612 €	-	0 €	-	-	117 451 €	56 847 €	60 604 €	-	0 €	60 604 €
2016	23 579 705 €	-	-	-	-	-	-	3 279 036 €	20 300 669 €	19 958 597 €	323 940 €	789 €	66 595 €	0 €	0 €	2236 €	-	0 €	-	-	-45 438 €	37 302 €	-82 740 €	-	0 €	-82 740 €

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	24 581 €	0 €	184 446 €	916 167 €	1 125 194 €	1517 €	0 €	1590 €	3107 €	1 128 301 €	-	1 139 442 €	0 €	0 €	-11 141 €	1 128 301 €	1 128 301 €
2016	92 415 €	0 €	876 276 €	955 726 €	1 924 417 €	8179 €	0 €	4204 €	12 383 €	1 936 800 €	-	2 008 545 €	0 €	0 €	-71 745 €	1 936 800 €	1 936 800 €

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