Sabiedrība ar ierobežotu atbildību "FRAGOLA" — 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	386 543 €	-	-	-	-	-	-	266 580 €	119 963 €	259 282 €	12 142 €	997 €	2981 €	0 €	0 €	0 €	-	0 €	-	-	-153 445 €	0 €	-153 445 €	-	0 €	-153 445 €
2017	349 289 €	-	-	-	-	-	-	192 018 €	157 271 €	136 908 €	6204 €	446 €	625 €	0 €	0 €	0 €	-	0 €	-	-	13 980 €	2030 €	11 950 €	-	0 €	11 950 €

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	10 142 €	0 €	95 633 €	4667 €	110 442 €	0 €	0 €	3302 €	3302 €	113 744 €	-	252 489 €	0 €	0 €	-138 745 €	113 744 €	113 744 €
2017	25 549 €	0 €	113 548 €	1422 €	140 519 €	0 €	0 €	1926 €	1926 €	142 445 €	-	127 745 €	0 €	0 €	14 700 €	142 445 €	142 445 €

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