Sabiedrība ar ierobežotu atbildību "SW KOVER" — 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
2017	1 175 083 €	-	-	-	-	-	-	1 020 338 €	154 745 €	107 490 €	170 523 €	13 539 €	10 543 €	0 €	0 €	0 €	-	3567 €	-	-	-123 839 €	0 €	-123 839 €	-	0 €	-123 839 €
2016	1 523 136 €	-	-	-	-	-	-	1 363 749 €	159 387 €	228 199 €	154 625 €	42 818 €	111 846 €	0 €	0 €	0 €	-	3807 €	-	-	-296 272 €	0 €	-296 272 €	-	0 €	-296 272 €

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
2017	52 €	0 €	357 437 €	1528 €	359 017 €	0 €	199 €	253 417 €	253 616 €	612 633 €	-	242 155 €	992 977 €	0 €	-622 499 €	612 633 €	612 633 €
2016	6912 €	0 €	360 538 €	23 721 €	391 171 €	0 €	318 €	280 729 €	281 047 €	672 218 €	-	261 551 €	906 108 €	3219 €	-498 660 €	672 218 €	668 999 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2017	Not available
2016	Not available