SIA "Nordena rent & leasing" — 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	340 898 €	-	-	-	-	-	-	403 287 €	-62 389 €	280 €	3959 €	124 996 €	10 498 €	0 €	0 €	0 €	-	3141 €	-	-	44 729 €	1684 €	43 045 €	-	0 €	43 045 €
2016	2 327 637 €	-	-	-	-	-	-	2 443 410 €	-115 773 €	450 €	10 927 €	0 €	1469 €	0 €	0 €	0 €	-	9028 €	-	-	-137 647 €	0 €	-137 647 €	-	0 €	-137 647 €

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	39 284 €	0 €	309 714 €	19 508 €	368 506 €	0 €	0 €	0 €	0 €	368 506 €	-	306 152 €	117 808 €	0 €	-55 454 €	368 506 €	368 506 €
2016	39 280 €	0 €	399 044 €	386 296 €	824 620 €	0 €	0 €	0 €	0 €	824 620 €	-	698 324 €	224 795 €	0 €	-98 499 €	824 620 €	824 620 €

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