SIA "RANKA INVESTMENT" — 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	1 068 942 €	-	-	-	-	-	-	1 068 650 €	292 €	90 604 €	108 200 €	0 €	0 €	0 €	0 €	0 €	-	4464 €	-	-	-202 976 €	0 €	-202 976 €	-	0 €	-202 976 €
2016	1 723 087 €	-	-	-	-	-	-	1 171 805 €	551 282 €	239 807 €	138 947 €	0 €	437 €	0 €	0 €	0 €	-	30 725 €	-	-	141 366 €	14 151 €	127 215 €	-	0 €	127 215 €

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	143 985 €	0 €	14 226 €	1 657 300 €	1 815 511 €	0 €	0 €	0 €	0 €	1 815 511 €	-	1 870 306 €	0 €	0 €	-54 795 €	1 815 511 €	1 815 511 €
2016	88 206 €	0 €	17 657 €	2 521 152 €	2 627 015 €	0 €	0 €	122 €	122 €	2 627 137 €	-	2 478 956 €	0 €	0 €	148 181 €	2 627 137 €	2 627 137 €

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