Sabiedrība ar ierobežotu atbildību "ENERGY SYSTEMS" — 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	1 497 179 €	-	-	-	-	-	-	933 855 €	563 324 €	216 911 €	79 874 €	41 954 €	21 874 €	0 €	0 €	0 €	-	0 €	-	-	286 619 €	970 €	285 649 €	-	0 €	285 649 €
2017	1 231 329 €	-	-	-	-	-	-	977 132 €	254 197 €	141 508 €	141 028 €	100 564 €	15 112 €	0 €	0 €	0 €	-	0 €	-	-	57 113 €	1354 €	55 759 €	-	0 €	55 759 €

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	97 427 €	0 €	321 060 €	36 099 €	454 586 €	0 €	0 €	233 210 €	233 210 €	687 796 €	-	166 679 €	143 402 €	0 €	377 715 €	687 796 €	687 796 €
2017	63 358 €	0 €	124 103 €	9431 €	196 892 €	0 €	0 €	203 001 €	203 001 €	399 893 €	-	108 385 €	123 887 €	0 €	167 621 €	399 893 €	399 893 €

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

Year	Total taxes	Change	Social tax	Employees
2024	0 €	100.0%	0 €	-
2023	4550 €	-	4550 €	-
2022	0 €	-	0 €	-