BALTO LINK SIA — 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	1 120 178 €	-	-	-	-	-	-	633 870 €	486 308 €	0 €	299 046 €	237 €	6585 €	0 €	0 €	0 €	-	0 €	-	-	180 914 €	22 003 €	158 911 €	-	0 €	158 911 €
2016	896 910 €	-	-	-	-	-	-	556 657 €	340 253 €	0 €	288 460 €	5319 €	16 764 €	0 €	0 €	0 €	-	85 €	-	-	40 263 €	0 €	40 263 €	-	0 €	40 263 €

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	224 912 €	0 €	360 137 €	0 €	585 049 €	0 €	0 €	15 955 €	15 955 €	601 004 €	-	347 471 €	0 €	0 €	253 533 €	601 004 €	601 004 €
2016	115 558 €	0 €	167 501 €	0 €	283 059 €	0 €	0 €	24 148 €	24 148 €	307 207 €	-	212 585 €	0 €	0 €	94 622 €	307 207 €	307 207 €

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