Sabiedrība ar ierobežotu atbildību "BRAVO" — 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	10 555 976 €	-	-	-	-	-	-	8 451 492 €	2 104 484 €	2 567 786 €	336 079 €	535 441 €	46 027 €	0 €	0 €	0 €	-	802 €	-	-	-310 769 €	8101 €	-318 870 €	-	0 €	-318 870 €
2017	10 475 196 €	-	-	-	-	-	-	8 491 352 €	1 983 844 €	2 446 739 €	387 415 €	505 330 €	70 416 €	0 €	0 €	0 €	-	1475 €	-	-	-416 871 €	0 €	-416 871 €	-	0 €	-417 849 €

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	202 126 €	0 €	1 297 388 €	1 519 657 €	3 019 171 €	55 180 €	38 736 €	476 387 €	570 303 €	3 589 474 €	-	3 035 284 €	10 305 €	0 €	543 885 €	3 589 474 €	3 589 474 €
2017	200 588 €	0 €	690 495 €	1 642 457 €	2 533 540 €	56 443 €	53 099 €	490 051 €	599 593 €	3 133 133 €	-	2 255 954 €	14 424 €	0 €	862 755 €	3 133 133 €	3 133 133 €

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