SIA "Ourea" — 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
2016	120 955 274 €	-	-	-	-	-	-	118 965 127 €	1 990 147 €	1 468 321 €	156 442 €	182 €	99 182 €	0 €	0 €	1058 €	-	71 988 €	-	-	195 454 €	30 750 €	164 704 €	-	0 €	164 704 €

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
2016	1 656 922 €	0 €	1 592 793 €	1 872 185 €	5 121 900 €	184 000 €	5160 €	115 515 €	304 675 €	5 426 575 €	-	2 485 593 €	0 €	0 €	2 940 982 €	5 426 575 €	5 426 575 €

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

Year	Change	Employees
2024	-	-
2023	-	-
2022	-	-