Sabiedrība ar ierobežotu atbildību "Trade GM" — 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	3 495 985 €	-	-	-	-	-	-	3 333 829 €	162 156 €	1692 €	20 €	6386 €	724 €	0 €	0 €	0 €	-	19 €	-	-	166 087 €	0 €	166 087 €	-	0 €	166 087 €
2017	140 583 €	-	-	-	-	-	-	119 246 €	21 337 €	16 753 €	2161 €	1 €	2585 €	0 €	0 €	0 €	-	2 €	-	-	-163 €	0 €	-163 €	-	0 €	-163 €

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	62 522 €	0 €	78 302 €	218 805 €	359 629 €	0 €	0 €	1217 €	1217 €	360 846 €	-	192 122 €	0 €	0 €	168 724 €	360 846 €	360 846 €
2017	70 839 €	0 €	11 577 €	50 314 €	132 730 €	0 €	0 €	0 €	0 €	132 730 €	-	130 093 €	0 €	0 €	2637 €	132 730 €	132 730 €

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