Sabiedrība ar ierobežotu atbildību "STABURADZES KONDITOREJA" — 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	14 808 207 €	-	-	-	-	-	-	11 211 170 €	3 597 037 €	2 487 252 €	738 137 €	47 389 €	35 917 €	0 €	0 €	0 €	-	0 €	-	-	383 120 €	49 496 €	333 624 €	-	0 €	329 055 €
2016	15 007 221 €	-	-	-	-	-	-	11 109 941 €	3 897 280 €	2 262 160 €	621 808 €	40 194 €	28 405 €	0 €	0 €	0 €	-	13 539 €	-	-	1 011 562 €	84 968 €	926 594 €	-	0 €	859 527 €

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	1 211 116 €	0 €	1 408 896 €	187 000 €	2 807 012 €	0 €	777 €	398 243 €	399 020 €	3 206 032 €	-	1 901 977 €	0 €	0 €	1 304 055 €	3 206 032 €	3 206 032 €
2016	1 247 422 €	0 €	1 327 089 €	211 792 €	2 786 303 €	4569 €	2213 €	395 790 €	402 572 €	3 188 875 €	-	2 204 040 €	9835 €	0 €	975 000 €	3 188 875 €	3 188 875 €

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