Akciju sabiedrība "DZINTARS" — 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	6 283 547 €	-	-	-	-	-	-	3 897 407 €	2 386 140 €	2 463 490 €	1 304 650 €	83 809 €	252 190 €	0 €	0 €	1834 €	-	217 011 €	-	-	-1 765 558 €	0 €	-1 765 558 €	-	0 €	-1 765 558 €
2016	5 807 060 €	-	-	-	-	-	-	3 748 811 €	2 058 249 €	2 140 687 €	1 158 134 €	34 201 €	410 632 €	0 €	0 €	48 619 €	-	160 746 €	-	-	-1 729 130 €	0 €	-1 729 130 €	-	0 €	-1 729 130 €

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	65 941 €	0 €	1 062 224 €	2 265 658 €	3 393 823 €	239 €	5426 €	11 156 879 €	11 162 544 €	14 556 367 €	-	2 506 126 €	9 965 312 €	0 €	2 084 929 €	14 556 367 €	14 556 367 €
2016	127 541 €	0 €	1 101 570 €	2 319 135 €	3 548 246 €	239 €	8509 €	9 302 918 €	9 311 666 €	12 859 912 €	-	1 570 654 €	9 337 988 €	0 €	1 951 270 €	12 859 912 €	12 859 912 €

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