SIA "SC Liepāja" — 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	424 582 €	-	-	-	-	-	-	230 506 €	194 076 €	0 €	34 013 €	307 €	6844 €	0 €	0 €	74 990 €	-	26 488 €	-	-	202 028 €	39 682 €	162 346 €	-	0 €	167 736 €
2016	1 345 090 €	-	-	-	-	-	-	718 513 €	626 577 €	0 €	114 888 €	102 €	22 116 €	0 €	0 €	230 511 €	-	84 306 €	-	-	635 880 €	108 874 €	527 006 €	-	0 €	540 474 €

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	303 289 €	0 €	826 160 €	0 €	1 129 449 €	6 253 739 €	0 €	2 470 378 €	8 724 117 €	9 853 566 €	-	330 134 €	3 938 196 €	0 €	5 585 236 €	9 853 566 €	9 853 566 €
2016	164 285 €	0 €	727 661 €	0 €	891 946 €	6 253 739 €	0 €	2 559 321 €	8 813 060 €	9 705 006 €	-	343 919 €	3 943 587 €	0 €	5 417 500 €	9 705 006 €	9 705 006 €

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