SIA "ALCATEL-LUCENT BALTICS" — 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	5 791 737 €	-	-	-	-	-	-	5 361 154 €	430 583 €	166 656 €	4247 €	2549 €	7885 €	0 €	0 €	116 €	-	389 €	-	-	254 071 €	133 424 €	120 647 €	-	0 €	105 694 €
2016	6 694 878 €	-	-	-	-	-	-	6 089 068 €	605 810 €	225 230 €	4374 €	0 €	58 035 €	0 €	0 €	103 €	-	947 €	-	-	317 327 €	75 198 €	242 129 €	-	0 €	233 479 €

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	1 636 556 €	0 €	993 163 €	80 695 €	2 710 414 €	0 €	0 €	22 046 €	22 046 €	2 732 460 €	-	1 854 574 €	0 €	216 694 €	661 192 €	2 732 460 €	2 515 766 €
2016	1 365 145 €	0 €	751 070 €	164 564 €	2 280 779 €	14 953 €	0 €	4913 €	19 866 €	2 300 645 €	-	1 246 205 €	0 €	298 942 €	755 498 €	2 300 645 €	2 001 703 €

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