Sabiedrība ar ierobežotu atbildību "Alfa Energy" — 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	697 618 €	-	-	-	-	-	-	1 228 984 €	-531 366 €	0 €	6678 €	98 808 €	48 020 €	0 €	0 €	0 €	-	5100 €	-	-	-492 356 €	0 €	-492 356 €	-	0 €	-492 356 €
2016	1 977 882 €	-	-	-	-	-	-	1 999 844 €	-21 962 €	0 €	7530 €	24 915 €	8816 €	0 €	0 €	0 €	-	28 859 €	-	-	-42 252 €	0 €	-42 252 €	-	0 €	-42 252 €

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	6145 €	0 €	298 038 €	96 371 €	400 554 €	196 947 €	0 €	36 240 €	233 187 €	633 741 €	-	981 157 €	17 123 €	0 €	-364 539 €	633 741 €	633 741 €
2016	2734 €	0 €	349 842 €	586 230 €	938 806 €	39 447 €	0 €	2771 €	42 218 €	981 024 €	-	853 207 €	0 €	0 €	127 817 €	981 024 €	981 024 €

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