Sabiedrība ar ierobežotu atbildību "PRO FORMA" — 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	284 698 €	-	-	-	-	-	-	485 047 €	-200 349 €	230 €	10 487 €	2420 €	46 386 €	146 €	0 €	0 €	-	1036 €	-	-	-255 922 €	0 €	-255 922 €	-	0 €	-255 922 €
2016	1 150 480 €	-	-	-	-	-	-	1 117 787 €	32 693 €	7887 €	28 227 €	0 €	18 324 €	400 €	0 €	0 €	-	1156 €	-	-	-22 501 €	1569 €	-24 070 €	-	0 €	-24 070 €

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	22 €	0 €	2170 €	0 €	2192 €	29 868 €	0 €	5603 €	35 471 €	37 663 €	-	312 505 €	1407 €	0 €	-276 249 €	37 663 €	37 663 €
2016	2257 €	0 €	241 035 €	2376 €	245 668 €	98 068 €	0 €	31 291 €	129 359 €	375 027 €	-	379 068 €	12 369 €	3917 €	-20 327 €	375 027 €	371 110 €

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