Sabiedrība ar ierobežotu atbildību "Armada Capital" — 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	365 309 €	-	-	-	-	-	-	301 826 €	63 483 €	20 222 €	37 321 €	90 897 €	11 766 €	0 €	0 €	0 €	-	44 064 €	-	-	41 007 €	2629 €	38 378 €	-	0 €	38 378 €
2016	46 427 €	-	-	-	-	-	-	85 589 €	-39 162 €	15 488 €	51 833 €	74 850 €	156 897 €	0 €	0 €	0 €	-	54 586 €	-	-	-243 116 €	0 €	-243 116 €	-	0 €	-243 116 €

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	28 018 €	0 €	54 975 €	14 118 €	97 111 €	0 €	0 €	914 190 €	914 190 €	1 011 301 €	-	1 154 304 €	0 €	0 €	-143 003 €	1 011 301 €	1 011 301 €
2016	151 670 €	0 €	23 545 €	8406 €	183 621 €	0 €	0 €	985 959 €	985 959 €	1 169 580 €	-	1 350 961 €	0 €	0 €	-181 381 €	1 169 580 €	1 169 580 €

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