SIA "IS TRANS" — 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	279 000 €	-	-	-	-	-	-	399 320 €	-120 320 €	0 €	5105 €	5175 €	59 873 €	0 €	0 €	0 €	-	0 €	-	-	-180 123 €	152 €	-180 275 €	-	0 €	-180 275 €
2016	943 805 €	-	-	-	-	-	-	720 293 €	223 512 €	0 €	6939 €	23 426 €	350 006 €	0 €	0 €	0 €	-	19 960 €	-	-	-129 967 €	1883 €	-131 850 €	-	0 €	-131 850 €

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	1364 €	0 €	4606 €	0 €	5970 €	0 €	0 €	103 078 €	103 078 €	109 048 €	-	130 939 €	150 318 €	0 €	-172 209 €	109 048 €	109 048 €
2016	692 €	0 €	35 151 €	0 €	35 843 €	0 €	0 €	304 240 €	304 240 €	340 083 €	-	201 469 €	130 550 €	0 €	8064 €	340 083 €	340 083 €

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