SIA "BALTIK IM" — 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	1170 €	-	-	-	-	-	-	40 321 €	-39 151 €	0 €	57 626 €	0 €	94 987 €	0 €	0 €	3536 €	-	157 €	-	-	-188 385 €	0 €	-188 385 €	-	0 €	-188 385 €
2016	0 €	-	-	-	-	-	-	4403 €	-4403 €	0 €	38 231 €	329 842 €	0 €	0 €	0 €	3475 €	-	42 €	-	-	290 641 €	0 €	290 641 €	-	0 €	290 641 €

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	0 €	0 €	616 217 €	133 146 €	749 363 €	75 043 €	3 €	123 281 €	198 327 €	947 690 €	-	146 710 €	4 634 144 €	0 €	-3 833 164 €	947 690 €	947 690 €
2016	39 €	0 €	1 527 598 €	133 143 €	1 660 780 €	72 039 €	190 €	41 097 €	113 326 €	1 774 106 €	-	139 959 €	5 278 926 €	0 €	-3 644 779 €	1 774 106 €	1 774 106 €

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