Sabiedrība ar ierobežotu atbildību "IT System Solutions" — 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
2017	481 500 €	-	-	-	-	-	-	294 341 €	187 159 €	15 855 €	117 599 €	6556 €	30 602 €	0 €	0 €	0 €	-	0 €	-	-	29 659 €	9050 €	20 609 €	-	0 €	20 609 €
2016	484 254 €	-	-	-	-	-	-	312 909 €	171 345 €	20 871 €	60 542 €	5897 €	10 025 €	0 €	0 €	0 €	-	0 €	-	-	85 804 €	14 127 €	71 677 €	-	0 €	71 677 €

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
2017	504 €	0 €	277 338 €	184 €	278 026 €	0 €	0 €	175 €	175 €	278 201 €	-	66 328 €	0 €	0 €	211 873 €	278 201 €	278 201 €
2016	168 €	0 €	241 008 €	182 €	241 358 €	0 €	0 €	319 €	319 €	241 677 €	-	50 413 €	0 €	0 €	191 264 €	241 677 €	241 677 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2017	Not available
2016	Not available