Sabiedrība ar ierobežotu atbildību "5 B" — 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	2 896 010 €	-	-	-	-	-	-	2 831 802 €	64 208 €	0 €	45 592 €	3089 €	1 071 696 €	0 €	0 €	0 €	-	0 €	-	-	-1 049 991 €	3654 €	-1 053 645 €	-	0 €	-1 053 645 €
2016	3 159 452 €	-	-	-	-	-	-	3 011 171 €	148 281 €	0 €	46 594 €	9141 €	508 990 €	0 €	0 €	0 €	-	0 €	-	-	-398 162 €	20 175 €	-418 337 €	-	0 €	-418 337 €

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	40 640 €	0 €	249 453 €	0 €	290 093 €	14 736 €	0 €	6729 €	21 465 €	311 558 €	-	348 790 €	0 €	1 071 144 €	-1 108 376 €	311 558 €	-759 586 €
2016	28 393 €	0 €	285 097 €	535 €	314 025 €	20 000 €	0 €	9334 €	29 334 €	343 359 €	-	398 090 €	0 €	0 €	-54 731 €	343 359 €	343 359 €

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