SIA "MŪSU SAIME" — 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	51 256 €	-	-	-	-	-	-	37 303 €	13 953 €	132 897 €	4508 €	7529 €	5838 €	0 €	0 €	0 €	-	0 €	-	-	-121 761 €	1651 €	-123 412 €	-	0 €	-123 412 €
2017	69 768 €	-	-	-	-	-	-	35 215 €	34 553 €	39 446 €	5602 €	45 864 €	162 803 €	0 €	0 €	0 €	-	0 €	-	-	-127 434 €	192 €	-127 626 €	-	0 €	-127 626 €

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	5521 €	0 €	320 €	3658 €	9499 €	0 €	75 147 €	323 652 €	398 799 €	408 298 €	-	65 390 €	578 685 €	0 €	-235 777 €	408 298 €	408 298 €
2017	22 973 €	0 €	14 918 €	2857 €	40 748 €	0 €	94 604 €	395 550 €	490 154 €	530 902 €	-	643 267 €	0 €	0 €	-112 365 €	530 902 €	530 902 €

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