SIA "VENTAMONJAKS" — 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	14 046 653 €	-	-	-	-	-	-	9 420 079 €	4 626 574 €	0 €	413 516 €	641 501 €	42 238 €	0 €	0 €	184 037 €	-	115 143 €	-	-	4 881 215 €	146 062 €	4 735 153 €	-	0 €	4 718 289 €
2016	11 095 807 €	-	-	-	-	-	-	9 993 796 €	1 102 011 €	0 €	443 899 €	849 310 €	48 696 €	0 €	0 €	125 233 €	-	6055 €	-	-	1 577 904 €	45 451 €	1 532 453 €	-	0 €	1 526 806 €

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	997 785 €	0 €	617 196 €	183 109 €	1 798 090 €	6 285 788 €	506 800 €	7 209 750 €	14 002 338 €	15 800 428 €	-	1 968 349 €	0 €	39 924 €	13 792 155 €	15 800 428 €	15 760 504 €
2016	280 723 €	0 €	556 873 €	227 229 €	1 064 825 €	3 697 751 €	579 200 €	7 038 027 €	11 314 978 €	12 379 803 €	-	1 740 289 €	100 834 €	56 512 €	10 482 168 €	12 379 803 €	12 323 291 €

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