Sabiedrība ar ierobežotu atbildību "SUPER BEBRIS" — 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	677 732 €	-	-	-	-	-	-	879 719 €	-201 987 €	8586 €	89 398 €	844 €	103 144 €	0 €	0 €	0 €	-	84 730 €	-	-	-487 001 €	0 €	-487 001 €	-	0 €	-487 001 €
2017	1 141 060 €	-	-	-	-	-	-	1 086 074 €	54 986 €	47 318 €	166 532 €	252 594 €	412 977 €	0 €	0 €	0 €	-	11 552 €	-	-	-330 799 €	0 €	-330 799 €	-	0 €	-330 799 €

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	166 €	0 €	104 859 €	19 751 €	124 776 €	220 000 €	0 €	835 890 €	1 055 890 €	1 180 666 €	-	5 398 934 €	0 €	96 176 €	-4 314 444 €	1 180 666 €	1 084 490 €
2017	24 050 €	0 €	154 048 €	509 066 €	687 164 €	220 000 €	0 €	938 797 €	1 158 797 €	1 845 961 €	-	654 469 €	5 018 934 €	0 €	-3 827 442 €	1 845 961 €	1 845 961 €

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