Sabiedrība ar ierobežotu atbildību "GAS COMPANY" — 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	3 006 118 €	-	-	-	-	-	-	1 507 581 €	1 498 537 €	71 346 €	52 125 €	2134 €	1 037 424 €	0 €	0 €	0 €	-	0 €	-	-	339 776 €	260 005 €	79 771 €	-	0 €	79 771 €
2017	2 322 394 €	-	-	-	-	-	-	2 182 802 €	139 592 €	71 036 €	32 671 €	370 €	24 601 €	0 €	0 €	0 €	-	0 €	-	-	11 654 €	7653 €	4001 €	-	0 €	4001 €

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	24 851 €	0 €	582 181 €	20 501 €	627 533 €	0 €	0 €	12 120 €	12 120 €	639 653 €	-	445 887 €	0 €	0 €	193 766 €	639 653 €	639 653 €
2017	2612 €	0 €	901 354 €	5976 €	909 942 €	0 €	0 €	30 561 €	30 561 €	940 503 €	-	792 584 €	0 €	0 €	147 919 €	940 503 €	940 503 €

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