Sabiedrība ar ierobežotu atbildību "Stock Ltd" — 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	127 452 €	-	-	-	-	-	-	94 430 €	33 022 €	184 €	5872 €	65 679 €	428 605 €	0 €	0 €	0 €	-	0 €	-	-	-335 960 €	0 €	-335 960 €	-	0 €	-335 960 €
2016	1 559 619 €	-	-	-	-	-	-	1 483 205 €	76 414 €	188 639 €	60 716 €	265 935 €	359 257 €	0 €	0 €	0 €	-	12 602 €	-	-	-278 865 €	0 €	-278 865 €	-	0 €	-278 865 €

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 €	0 €	348 049 €	61 983 €	410 033 €	0 €	0 €	0 €	0 €	410 033 €	-	818 116 €	307 085 €	0 €	-715 168 €	410 033 €	410 033 €
2016	93 €	0 €	370 075 €	0 €	370 168 €	0 €	0 €	0 €	0 €	370 168 €	-	294 756 €	454 620 €	0 €	-379 208 €	370 168 €	370 168 €

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