Sabiedrība ar ierobežotu atbildību "FROSTER" — 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	3 534 390 €	-	-	-	-	-	-	3 253 542 €	280 848 €	52 984 €	198 114 €	100 527 €	52 226 €	0 €	0 €	0 €	-	49 726 €	-	-	28 325 €	229 €	28 096 €	-	0 €	28 096 €
2017	3 753 566 €	-	-	-	-	-	-	3 498 894 €	254 672 €	84 228 €	175 617 €	125 330 €	33 542 €	0 €	0 €	0 €	-	41 009 €	-	-	45 606 €	3897 €	41 709 €	-	0 €	41 709 €

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	52 493 €	0 €	494 191 €	32 238 €	578 922 €	0 €	0 €	1 420 608 €	1 420 608 €	1 999 530 €	-	1 192 762 €	457 102 €	0 €	349 666 €	1 999 530 €	1 999 530 €
2017	62 373 €	0 €	528 101 €	15 294 €	605 768 €	0 €	0 €	1 613 542 €	1 613 542 €	2 219 310 €	-	1 023 354 €	818 831 €	0 €	377 125 €	2 219 310 €	2 219 310 €

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