SIA NN Meža — 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	4 565 028 €	-	-	-	-	-	-	4 416 153 €	148 875 €	1804 €	21 005 €	0 €	2181 €	0 €	0 €	0 €	-	0 €	-	-	123 885 €	942 €	122 943 €	-	0 €	122 943 €
2017	5 269 186 €	-	-	-	-	-	-	5 256 409 €	12 777 €	0 €	74 657 €	3262 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-58 618 €	0 €	-58 618 €	-	0 €	-58 618 €

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	21 €	0 €	286 507 €	11 844 €	298 372 €	80 235 €	0 €	12 237 €	92 472 €	390 844 €	-	123 186 €	0 €	0 €	267 658 €	390 844 €	390 844 €
2017	67 €	0 €	343 105 €	38 211 €	381 383 €	0 €	0 €	21 215 €	21 215 €	402 598 €	-	257 883 €	0 €	0 €	144 715 €	402 598 €	402 598 €

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