SIA "Dzirciema 42" — 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	620 232 €	-	-	-	-	-	-	269 207 €	351 025 €	552 €	12 019 €	3824 €	0 €	0 €	0 €	0 €	-	0 €	-	-	342 278 €	3182 €	339 096 €	-	0 €	339 096 €
2017	601 880 €	-	-	-	-	-	-	273 601 €	328 279 €	623 €	11 720 €	1542 €	44 €	0 €	0 €	0 €	-	0 €	-	-	317 434 €	18 336 €	299 098 €	-	269 000 €	30 098 €

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	258 249 €	0 €	41 909 €	0 €	300 158 €	553 370 €	0 €	3 904 214 €	4 457 584 €	4 757 742 €	-	53 828 €	40 818 €	0 €	4 663 096 €	4 757 742 €	4 757 742 €
2017	71 144 €	0 €	33 823 €	0 €	104 967 €	553 370 €	0 €	4 020 518 €	4 573 888 €	4 678 855 €	-	280 992 €	43 765 €	0 €	4 354 098 €	4 678 855 €	4 678 855 €

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