Sabiedrība ar ierobežotu atbildību "ZELTIŅU NAMI" — 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	1 230 474 €	-	-	-	-	-	-	985 610 €	244 864 €	0 €	26 353 €	18 216 €	60 €	0 €	0 €	0 €	-	3174 €	-	-	233 493 €	29 727 €	203 766 €	-	0 €	203 766 €
2016	474 217 €	-	-	-	-	-	-	565 337 €	-91 120 €	0 €	24 260 €	32 791 €	400 €	0 €	0 €	0 €	-	210 €	-	-	-83 199 €	0 €	-83 199 €	-	0 €	-83 199 €

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	17 630 €	0 €	814 820 €	4449 €	836 899 €	0 €	0 €	159 135 €	159 135 €	996 034 €	-	233 834 €	708 238 €	0 €	53 962 €	996 034 €	996 034 €
2016	10 304 €	0 €	367 159 €	7950 €	385 413 €	0 €	0 €	350 711 €	350 711 €	736 124 €	-	215 340 €	670 588 €	0 €	-149 804 €	736 124 €	736 124 €

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

Year	Change	Employees
2024	-	10%
2023	-	10%
2022	-	1