SIA "VEXOil Bunkering" — 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	1 604 402 €	-	-	-	-	-	-	873 017 €	731 385 €	68 842 €	120 234 €	2 050 349 €	2 056 663 €	0 €	0 €	296 390 €	-	247 409 €	-	-	584 976 €	0 €	584 976 €	-	0 €	584 976 €
2016	2 742 171 €	-	-	-	-	-	-	1 568 899 €	1 173 272 €	278 443 €	109 698 €	121 162 €	5743 €	0 €	0 €	1363 €	-	440 794 €	-	-	461 119 €	0 €	461 119 €	-	0 €	461 119 €

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	24 446 €	0 €	204 585 €	6 372 503 €	6 601 534 €	0 €	0 €	11 805 €	11 805 €	6 613 339 €	-	5 589 697 €	0 €	0 €	1 023 642 €	6 613 339 €	6 613 339 €
2016	3479 €	0 €	112 132 €	44 355 €	159 966 €	53 036 €	0 €	6 727 028 €	6 780 064 €	6 940 030 €	-	1 492 778 €	2 978 588 €	0 €	2 468 664 €	6 940 030 €	6 940 030 €

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