SIA "ProManagement" — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	11 891 €	18 802 €	55 472 €	0 €	0 €	0 €	-	108 €	-	-	-48 669 €	0 €	-48 669 €	-	0 €	-48 882 €
2016	1 166 983 €	-	-	-	-	-	-	258 758 €	908 225 €	195 978 €	31 744 €	31 500 €	338 182 €	0 €	0 €	17 066 €	-	1371 €	-	-	389 516 €	0 €	389 516 €	-	0 €	284 009 €

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	1644 €	0 €	6837 €	0 €	8481 €	2 062 408 €	0 €	53 €	2 062 461 €	2 070 942 €	-	351 568 €	405 451 €	0 €	1 313 923 €	2 070 942 €	2 070 942 €
2016	48 943 €	0 €	297 913 €	277 €	347 133 €	2 568 440 €	0 €	20 054 €	2 588 494 €	2 935 627 €	-	1 508 835 €	63 987 €	0 €	1 362 805 €	2 935 627 €	2 935 627 €

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