Sabiedrība ar ierobežotu atbildību "TSF D" — 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	265 955 €	-	-	-	-	-	-	223 223 €	42 732 €	0 €	76 393 €	13 691 €	65 235 €	0 €	0 €	0 €	-	5279 €	-	-	-90 484 €	0 €	-90 484 €	-	0 €	-90 484 €
2017	453 559 €	-	-	-	-	-	-	392 756 €	60 803 €	0 €	105 748 €	26 561 €	7645 €	0 €	0 €	0 €	-	4623 €	-	-	-30 652 €	0 €	-30 652 €	-	0 €	-30 652 €

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	452 €	0 €	43 479 €	179 332 €	223 263 €	0 €	0 €	52 251 €	52 251 €	275 514 €	-	208 898 €	0 €	0 €	66 616 €	275 514 €	275 514 €
2017	476 €	0 €	114 238 €	195 073 €	309 787 €	0 €	0 €	66 087 €	66 087 €	375 874 €	-	216 287 €	0 €	0 €	159 587 €	375 874 €	375 874 €

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