Akciju sabiedrība "MDC Nord" — 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	115 009 €	0 €	0 €	0 €	117 723 €	40 857 €	44 583 €	-	-	-	-	-	0 €	0 €	0 €	251 €	-	3086 €	-	-	-90 989 €	0 €	-90 989 €	-	0 €	-90 989 €
2016	545 262 €	0 €	0 €	0 €	436 480 €	31 852 €	58 641 €	-	-	-	-	-	0 €	0 €	0 €	1882 €	-	0 €	-	-	20 171 €	3073 €	17 098 €	-	0 €	17 098 €

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	144 €	0 €	151 260 €	287 734 €	439 138 €	0 €	0 €	898 341 €	898 341 €	1 337 479 €	-	222 198 €	0 €	0 €	1 115 281 €	1 337 479 €	1 337 479 €
2016	1932 €	0 €	308 952 €	357 302 €	668 186 €	0 €	0 €	948 594 €	948 594 €	1 616 780 €	-	410 510 €	0 €	0 €	1 206 270 €	1 616 780 €	1 616 780 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	0 €	-	0 €	0 €	-
2022	0 €	-	0 €	0 €	1