SIA "LC Berģi" — 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	1 273 823 €	-	-	-	-	-	-	923 900 €	349 923 €	0 €	35 099 €	5587 €	33 066 €	0 €	0 €	0 €	-	177 927 €	-	-	109 418 €	16 413 €	93 005 €	-	0 €	116 762 €
2016	3 735 190 €	-	-	-	-	-	-	2 691 337 €	1 043 853 €	0 €	143 441 €	59 542 €	99 439 €	0 €	0 €	52 €	-	597 116 €	-	-	263 451 €	72 909 €	190 542 €	-	0 €	190 542 €

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	487 708 €	0 €	36 539 €	0 €	524 247 €	0 €	0 €	22 844 187 €	22 844 187 €	23 368 434 €	-	1 558 902 €	22 114 793 €	0 €	-305 261 €	23 368 434 €	23 368 434 €
2016	412 305 €	0 €	39 714 €	0 €	452 019 €	0 €	0 €	23 524 637 €	23 524 637 €	23 976 656 €	-	1 821 909 €	22 576 770 €	0 €	-422 023 €	23 976 656 €	23 976 656 €

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