SIA "GŠ Security Solutions" — 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	117 011 €	-	-	-	-	-	-	0 €	117 011 €	76 093 €	6946 €	9791 €	28 097 €	0 €	0 €	0 €	-	2021 €	-	-	13 645 €	2989 €	10 656 €	-	0 €	10 656 €
2016	178 992 €	-	-	-	-	-	-	0 €	178 992 €	151 143 €	11 002 €	0 €	2615 €	0 €	0 €	0 €	-	0 €	-	-	14 232 €	1484 €	12 748 €	-	0 €	12 748 €

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	39 871 €	0 €	113 085 €	0 €	152 956 €	0 €	0 €	27 347 €	27 347 €	180 303 €	-	87 741 €	33 957 €	0 €	58 605 €	180 303 €	180 303 €
2016	62 564 €	0 €	161 919 €	0 €	224 483 €	0 €	0 €	37 013 €	37 013 €	261 496 €	-	168 657 €	44 890 €	0 €	47 949 €	261 496 €	261 496 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2022	0 €	-	0 €	0 €	-