SIA "Rīgas meliorācija" — 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	19 830 €	-	-	-	-	-	-	33 429 €	-13 599 €	0 €	141 662 €	36 334 €	81 626 €	0 €	0 €	0 €	-	3783 €	-	-	-204 336 €	7557 €	-211 893 €	-	0 €	-211 893 €
2017	259 891 €	-	-	-	-	-	-	254 905 €	4986 €	0 €	186 408 €	44 132 €	88 993 €	0 €	0 €	0 €	-	5926 €	-	-	-232 209 €	0 €	-232 209 €	-	0 €	-194 192 €

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	0 €	0 €	55 405 €	0 €	55 405 €	0 €	0 €	80 122 €	80 122 €	135 527 €	-	530 167 €	0 €	0 €	-394 640 €	135 527 €	135 527 €
2017	0 €	0 €	104 634 €	0 €	104 634 €	0 €	0 €	338 017 €	338 017 €	442 651 €	-	614 398 €	11 000 €	0 €	-182 747 €	442 651 €	442 651 €

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