Sabiedrība ar ierobežotu atbildību "Rubber products" — 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	155 883 €	-	-	-	-	-	-	380 851 €	-224 968 €	11 096 €	18 209 €	189 €	0 €	0 €	0 €	0 €	-	6627 €	-	-	-260 711 €	0 €	-260 711 €	-	0 €	-260 711 €
2016	86 658 €	-	-	-	-	-	-	187 582 €	-100 924 €	22 316 €	30 298 €	212 €	0 €	0 €	0 €	0 €	-	8613 €	-	-	-161 939 €	0 €	-161 939 €	-	0 €	-161 939 €

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	5 €	0 €	21 695 €	333 095 €	354 795 €	200 €	1 705 007 €	1 252 988 €	2 958 195 €	3 312 990 €	-	217 083 €	1 433 030 €	0 €	1 662 877 €	3 312 990 €	3 312 990 €
2016	1 €	0 €	17 766 €	26 312 €	44 079 €	200 €	1 705 007 €	1 879 502 €	3 584 709 €	3 628 788 €	-	233 228 €	1 471 972 €	0 €	1 923 588 €	3 628 788 €	3 628 788 €

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