SIA "EP Trade" — 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	5 898 474 €	-	-	-	-	-	-	3 220 892 €	2 677 582 €	355 617 €	109 283 €	0 €	12 850 €	0 €	0 €	0 €	-	0 €	-	-	2 199 832 €	315 €	2 199 517 €	-	0 €	2 199 517 €
2017	5 883 664 €	-	-	-	-	-	-	2 172 381 €	3 711 283 €	3 542 681 €	146 799 €	250 €	4312 €	0 €	0 €	0 €	-	0 €	-	-	17 741 €	1023 €	16 718 €	-	0 €	16 718 €

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	91 680 €	0 €	314 468 €	340 €	406 488 €	568 207 €	0 €	1 473 760 €	2 041 967 €	2 448 455 €	-	229 455 €	0 €	0 €	2 219 000 €	2 448 455 €	2 448 455 €
2017	55 140 €	0 €	616 099 €	0 €	671 239 €	0 €	0 €	63 967 €	63 967 €	735 206 €	-	690 016 €	25 707 €	0 €	19 483 €	735 206 €	735 206 €

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