Sabiedrība ar ierobežotu atbildību "VAIDE" — 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	2 065 056 €	-	-	-	-	-	-	1 857 298 €	207 758 €	126 089 €	122 339 €	76 481 €	1 067 016 €	0 €	0 €	0 €	-	13 671 €	-	-	-1 044 876 €	78 €	-1 044 954 €	-	0 €	-1 044 954 €
2016	2 303 054 €	-	-	-	-	-	-	1 963 954 €	339 100 €	170 162 €	136 362 €	73 242 €	56 948 €	0 €	0 €	0 €	-	17 900 €	-	-	30 970 €	0 €	30 970 €	-	0 €	30 970 €

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	28 200 €	0 €	116 140 €	415 890 €	560 230 €	0 €	1669 €	882 507 €	884 176 €	1 444 406 €	-	740 527 €	1274 €	0 €	702 605 €	1 444 406 €	1 444 406 €
2016	786 €	0 €	594 623 €	928 540 €	1 523 949 €	0 €	3231 €	916 928 €	920 159 €	2 444 108 €	-	695 275 €	1274 €	0 €	1 747 559 €	2 444 108 €	2 444 108 €

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