Sabiedrība ar ierobežotu atbildību "VELOSERVISS" — 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	266 530 €	-	-	-	-	-	-	169 347 €	97 183 €	149 384 €	37 324 €	380 609 €	103 468 €	0 €	0 €	0 €	-	47 788 €	-	-	139 828 €	6222 €	133 606 €	-	0 €	133 606 €
2016	477 046 €	-	-	-	-	-	-	306 853 €	170 193 €	199 623 €	62 484 €	13 166 €	37 938 €	0 €	0 €	0 €	-	47 819 €	-	-	-164 505 €	0 €	-164 505 €	-	0 €	-164 505 €

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	3335 €	0 €	375 130 €	576 605 €	955 070 €	0 €	0 €	75 269 €	75 269 €	1 030 339 €	-	817 056 €	61 624 €	0 €	151 659 €	1 030 339 €	1 030 339 €
2016	5087 €	0 €	30 114 €	626 210 €	661 411 €	0 €	0 €	170 361 €	170 361 €	831 772 €	-	751 647 €	61 624 €	448 €	18 053 €	831 772 €	831 324 €

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