SIA "PH Investīcijas" — 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	97 755 €	-	-	-	-	-	-	134 488 €	-36 733 €	496 €	13 522 €	12 €	214 €	0 €	0 €	78 268 €	-	76 429 €	-	-	-49 114 €	16 539 €	-65 653 €	-	0 €	-65 653 €
2017	185 973 €	-	-	-	-	-	-	238 415 €	-52 442 €	0 €	13 889 €	1324 €	1126 €	1 105 190 €	0 €	41 030 €	-	69 756 €	-	-	1 010 331 €	0 €	1 010 331 €	-	889 035 €	121 296 €

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	62 €	0 €	463 641 €	116 €	463 819 €	2 598 609 €	0 €	1314 €	2 599 923 €	3 063 742 €	-	1 380 157 €	1 639 385 €	0 €	44 200 €	3 063 742 €	3 063 742 €
2017	1242 €	0 €	316 866 €	306 €	318 414 €	2 701 731 €	0 €	3228 €	2 704 959 €	3 023 373 €	-	364 349 €	2 549 171 €	0 €	109 853 €	3 023 373 €	3 023 373 €

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