Sabiedrība ar ierobežotu atbildību "TECHNOBALT" — 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	1 705 374 €	-	-	-	-	-	-	1 478 525 €	226 849 €	140 821 €	92 190 €	17 610 €	3023 €	0 €	0 €	364 €	-	24 681 €	-	-	-15 892 €	660 €	-16 552 €	-	0 €	-16 552 €
2016	1 586 225 €	-	-	-	-	-	-	1 285 531 €	300 694 €	154 402 €	97 366 €	6052 €	26 013 €	0 €	0 €	280 €	-	305 €	-	-	28 940 €	0 €	28 940 €	-	0 €	28 940 €

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	4669 €	0 €	173 179 €	229 758 €	407 606 €	0 €	0 €	116 814 €	116 814 €	524 420 €	-	233 347 €	579 998 €	0 €	-288 925 €	524 420 €	524 420 €
2016	2875 €	0 €	218 410 €	132 100 €	353 385 €	0 €	0 €	121 685 €	121 685 €	475 070 €	-	739 475 €	1551 €	0 €	-265 956 €	475 070 €	475 070 €

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