Sabiedrība ar ierobežotu atbildību "ARIBA GROUP" — 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	165 654 €	-	-	-	-	-	-	240 772 €	-75 118 €	32 596 €	87 820 €	957 €	127 546 €	0 €	0 €	284 679 €	-	8015 €	-	-	-45 459 €	1722 €	-47 181 €	-	0 €	-47 181 €
2016	159 327 €	-	-	-	-	-	-	256 826 €	-97 499 €	30 256 €	68 122 €	2441 €	3000 €	0 €	0 €	50 146 €	-	10 €	-	-	-146 300 €	0 €	-146 300 €	-	0 €	-146 300 €

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	2 606 484 €	0 €	2 323 282 €	182 395 €	5 112 161 €	3 038 627 €	0 €	2 281 220 €	5 319 847 €	10 432 008 €	-	5 660 509 €	6 217 694 €	0 €	-1 446 195 €	10 432 008 €	10 432 008 €
2016	3 970 218 €	0 €	1 101 934 €	189 000 €	5 261 152 €	9 677 760 €	0 €	2 440 524 €	12 118 284 €	17 379 436 €	-	10 748 478 €	6 489 372 €	0 €	141 586 €	17 379 436 €	17 379 436 €

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