Sabiedrība ar ierobežotu atbildību "PARNAS SPED" — 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	1 316 597 €	-	-	-	-	-	-	1 237 212 €	79 385 €	0 €	73 194 €	34 638 €	21 097 €	0 €	0 €	0 €	-	17 272 €	-	-	2460 €	290 €	2170 €	-	0 €	2170 €
2017	1 427 906 €	-	-	-	-	-	-	1 294 755 €	133 151 €	0 €	106 654 €	20 948 €	35 881 €	0 €	0 €	0 €	-	18 212 €	-	-	-6648 €	1445 €	-8093 €	-	0 €	-8093 €

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	89 384 €	0 €	148 007 €	17 059 €	254 450 €	0 €	0 €	309 292 €	309 292 €	563 742 €	-	107 683 €	305 617 €	0 €	150 442 €	563 742 €	563 742 €
2017	89 798 €	0 €	89 590 €	13 826 €	193 214 €	0 €	0 €	495 636 €	495 636 €	688 850 €	-	105 731 €	434 847 €	0 €	148 272 €	688 850 €	688 850 €

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