SIA "SouthEnergoProject" — 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	7 803 091 €	-	-	-	-	-	-	4 599 803 €	3 203 288 €	0 €	17 727 €	6273 €	550 €	0 €	0 €	0 €	-	0 €	-	-	3 191 284 €	5 €	3 191 279 €	-	0 €	3 191 279 €
2017	204 367 €	-	-	-	-	-	-	78 778 €	125 589 €	0 €	14 895 €	0 €	12 €	0 €	0 €	0 €	-	0 €	-	-	110 682 €	10 989 €	99 693 €	-	0 €	99 693 €

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	7396 €	0 €	4 722 240 €	1 269 471 €	5 999 107 €	0 €	0 €	698 131 €	698 131 €	6 697 238 €	-	3 403 466 €	0 €	0 €	3 293 772 €	6 697 238 €	6 697 238 €
2017	13 322 €	0 €	93 725 €	4 205 000 €	4 312 047 €	0 €	0 €	729 905 €	729 905 €	5 041 952 €	-	4 939 459 €	0 €	0 €	102 493 €	5 041 952 €	5 041 952 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	20 870 €	32.1%	10 240 €	7730 €	30%
2023	30 750 €	92.8%	7990 €	22 740 €	3-25%
2022	427 020 €	-	-570 €	51 620 €	4