SIA "ADAI" — 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	8 099 272 €	-	-	-	-	-	-	3 398 789 €	4 700 483 €	0 €	7461 €	0 €	4 086 837 €	0 €	0 €	0 €	-	0 €	-	-	606 185 €	50 €	606 135 €	-	0 €	606 135 €
2017	3 562 318 €	-	-	-	-	-	-	3 538 755 €	23 563 €	0 €	5089 €	0 €	0 €	0 €	0 €	21 070 €	-	16 138 €	-	-	23 406 €	878 €	22 528 €	-	0 €	22 528 €

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	8264 €	0 €	79 616 €	367 286 €	455 166 €	948 626 €	413 €	0 €	949 039 €	1 404 205 €	-	987 142 €	0 €	0 €	417 063 €	1 404 205 €	1 404 205 €
2017	2713 €	0 €	4 362 265 €	369 827 €	4 734 805 €	0 €	0 €	0 €	0 €	4 734 805 €	-	4 923 877 €	0 €	0 €	-189 072 €	4 734 805 €	4 734 805 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	0 €	-	0 €	-30 €	30%
2022	0 €	-	-10 €	-100 €	3