Akciju sabiedrība "LORD'S & CO" — 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	2 223 302 €	-	-	-	-	-	-	1 191 820 €	1 031 482 €	939 427 €	100 154 €	11 628 €	91 754 €	0 €	0 €	104 €	-	53 628 €	-	-	-141 749 €	0 €	-141 749 €	-	0 €	-141 749 €
2016	2 694 564 €	-	-	-	-	-	-	1 602 248 €	1 092 316 €	967 340 €	77 056 €	45 713 €	80 824 €	0 €	0 €	331 €	-	60 669 €	-	-	-47 529 €	0 €	-47 529 €	-	0 €	-47 529 €

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	126 084 €	0 €	158 264 €	1 081 203 €	1 365 551 €	369 687 €	2616 €	1 000 824 €	1 373 127 €	2 738 678 €	-	1 926 112 €	698 998 €	0 €	113 568 €	2 738 678 €	2 738 678 €
2016	81 219 €	0 €	191 282 €	988 018 €	1 260 519 €	438 833 €	4101 €	1 045 227 €	1 488 161 €	2 748 680 €	-	1 744 368 €	748 995 €	0 €	255 317 €	2 748 680 €	2 748 680 €

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