SIA "Grīdas segumu centrs" — 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	685 820 €	-	-	-	-	-	-	566 920 €	118 900 €	121 354 €	12 246 €	52 808 €	37 388 €	0 €	0 €	0 €	-	0 €	-	-	720 €	1208 €	-488 €	-	0 €	-488 €
2016	537 816 €	-	-	-	-	-	-	463 163 €	74 653 €	52 382 €	11 792 €	50 583 €	69 003 €	0 €	0 €	0 €	-	0 €	-	-	-7941 €	5627 €	-13 568 €	-	0 €	-13 568 €

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	7656 €	0 €	130 310 €	168 044 €	306 010 €	0 €	0 €	19 846 €	19 846 €	325 856 €	-	313 300 €	6848 €	0 €	5708 €	325 856 €	325 856 €
2016	4607 €	0 €	94 764 €	96 691 €	196 062 €	0 €	0 €	27 677 €	27 677 €	223 739 €	-	204 147 €	13 398 €	0 €	6194 €	223 739 €	223 739 €

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