SIA "RANGS JNS" — 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	893 493 €	-	-	-	-	-	-	1 018 971 €	-125 478 €	0 €	26 200 €	76 948 €	19 826 €	0 €	0 €	0 €	-	0 €	-	-	-94 556 €	6913 €	-101 469 €	-	0 €	-101 469 €
2016	869 038 €	-	-	-	-	-	-	851 254 €	17 784 €	0 €	12 538 €	9117 €	1135 €	0 €	0 €	0 €	-	0 €	-	-	13 228 €	1248 €	11 980 €	-	0 €	11 980 €

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	6754 €	0 €	16 966 €	0 €	23 720 €	0 €	3476 €	118 €	3594 €	27 314 €	-	190 108 €	0 €	0 €	-162 794 €	27 314 €	27 314 €
2016	4185 €	0 €	47 588 €	0 €	51 773 €	0 €	4713 €	73 817 €	78 530 €	130 303 €	-	121 532 €	0 €	0 €	8771 €	130 303 €	130 303 €

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