SIA ražošanas komercfirma "OLLA M" — 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	1 366 531 €	-	-	-	-	-	-	1 148 596 €	217 935 €	147 959 €	30 522 €	0 €	447 €	0 €	0 €	0 €	-	0 €	-	-	39 007 €	5866 €	33 141 €	-	0 €	33 141 €
2016	1 585 379 €	-	-	-	-	-	-	1 391 620 €	193 759 €	132 003 €	23 033 €	0 €	277 €	0 €	0 €	0 €	-	0 €	-	-	38 446 €	5567 €	32 879 €	-	0 €	32 879 €

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	22 939 €	0 €	71 553 €	181 595 €	276 087 €	0 €	0 €	3649 €	3649 €	279 736 €	-	241 000 €	1576 €	0 €	37 160 €	279 736 €	279 736 €
2016	13 411 €	0 €	57 098 €	175 778 €	246 287 €	0 €	0 €	6285 €	6285 €	252 572 €	-	214 098 €	1576 €	0 €	36 898 €	252 572 €	252 572 €

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