"Dynaudio Latvia" SIA — 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	2 801 232 €	-	-	-	-	-	-	2 886 105 €	-84 873 €	0 €	248 028 €	30 483 €	76 470 €	0 €	0 €	0 €	-	47 405 €	-	-	-426 293 €	21 264 €	-447 557 €	-	0 €	-447 557 €
2017	3 646 421 €	-	-	-	-	-	-	3 250 979 €	395 442 €	0 €	244 554 €	16 418 €	53 471 €	0 €	0 €	0 €	-	53 295 €	-	-	60 540 €	7378 €	53 162 €	-	0 €	53 162 €

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	48 598 €	0 €	446 705 €	0 €	495 303 €	0 €	0 €	0 €	0 €	495 303 €	-	1 311 671 €	0 €	0 €	-816 368 €	495 303 €	495 303 €
2017	4008 €	0 €	93 063 €	1 020 623 €	1 117 694 €	0 €	0 €	190 183 €	190 183 €	1 307 877 €	-	1 676 688 €	0 €	0 €	-368 811 €	1 307 877 €	1 307 877 €

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