SIA "TERROSK" — 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	1 965 638 €	-	-	-	-	-	-	691 510 €	1 274 128 €	1 018 043 €	27 501 €	131 920 €	280 079 €	0 €	0 €	0 €	-	52 135 €	-	-	28 290 €	0 €	28 290 €	-	0 €	28 290 €
2016	2 955 618 €	-	-	-	-	-	-	1 072 475 €	1 883 143 €	805 584 €	25 618 €	73 038 €	1 124 935 €	0 €	0 €	0 €	-	40 050 €	-	-	-40 006 €	0 €	-40 006 €	-	0 €	-40 006 €

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	9834 €	0 €	123 749 €	19 992 €	153 575 €	0 €	0 €	1 010 919 €	1 010 919 €	1 164 494 €	-	635 578 €	480 198 €	0 €	48 718 €	1 164 494 €	1 164 494 €
2016	13 295 €	0 €	173 846 €	59 777 €	246 918 €	0 €	0 €	1 167 672 €	1 167 672 €	1 414 590 €	-	635 604 €	758 558 €	0 €	20 428 €	1 414 590 €	1 414 590 €

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