Sabiedrība ar ierobežotu atbildību "JAUNGRĪVA" — 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	764 393 €	-	-	-	-	-	-	1 163 655 €	-399 262 €	0 €	36 517 €	334 134 €	334 768 €	0 €	0 €	0 €	-	11 790 €	-	-	-448 203 €	0 €	-448 203 €	-	0 €	-448 203 €
2017	1 210 949 €	-	-	-	-	-	-	1 155 680 €	55 269 €	0 €	30 554 €	0 €	10 572 €	0 €	0 €	0 €	-	12 013 €	-	-	2130 €	0 €	2130 €	-	0 €	2130 €

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	5571 €	0 €	175 839 €	1325 €	182 735 €	0 €	0 €	556 802 €	556 802 €	739 537 €	-	449 085 €	729 052 €	0 €	-438 600 €	739 537 €	739 537 €
2017	21 €	0 €	188 044 €	107 720 €	295 785 €	0 €	0 €	780 280 €	780 280 €	1 076 065 €	-	377 236 €	689 226 €	0 €	9603 €	1 076 065 €	1 076 065 €

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

Year	Change	Employees
2024	-	-
2023	-	-
2022	-	-