Sabiedrība ar ierobežotu atbildību "STEMA real" — 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	841 253 €	-	-	-	-	-	-	801 590 €	39 663 €	0 €	167 179 €	2070 €	2814 €	0 €	0 €	0 €	-	25 016 €	-	-	-153 276 €	0 €	-153 276 €	-	0 €	-153 276 €
2017	961 720 €	-	-	-	-	-	-	838 174 €	123 546 €	0 €	157 836 €	10 €	54 021 €	0 €	0 €	0 €	-	23 414 €	-	-	-111 715 €	0 €	-111 715 €	-	0 €	-111 715 €

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	5576 €	0 €	30 470 €	26 879 €	62 925 €	0 €	0 €	1 015 203 €	1 015 203 €	1 078 128 €	-	1 381 207 €	27 322 €	0 €	-330 401 €	1 078 128 €	1 078 128 €
2017	1054 €	0 €	24 248 €	19 182 €	44 484 €	0 €	32 €	487 590 €	487 622 €	532 106 €	-	705 001 €	4230 €	0 €	-177 125 €	532 106 €	532 106 €

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