Sabiedrība ar ierobežotu atbildību "DAUGAVKRASTS 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	1 047 332 €	-	-	-	-	-	-	171 621 €	875 711 €	0 €	5446 €	0 €	340 257 €	0 €	0 €	1771 €	-	0 €	-	-	531 779 €	65 982 €	465 797 €	-	0 €	465 797 €
2016	1 308 954 €	-	-	-	-	-	-	137 819 €	1 171 135 €	0 €	9787 €	72 425 €	71 214 €	0 €	0 €	4873 €	-	0 €	-	-	1 167 432 €	163 206 €	1 004 226 €	-	0 €	1 004 226 €

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	607 475 €	0 €	104 784 €	0 €	712 259 €	0 €	0 €	2 462 207 €	2 462 207 €	3 174 466 €	-	31 248 €	0 €	0 €	3 143 218 €	3 174 466 €	3 174 466 €
2016	0 €	0 €	5 453 936 €	0 €	5 453 936 €	0 €	0 €	3 016 672 €	3 016 672 €	8 470 608 €	-	22 620 €	0 €	0 €	8 447 988 €	8 470 608 €	8 470 608 €

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