SIA "Aleksandra & Co" — 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	417 835 €	-	-	-	-	-	-	204 968 €	212 867 €	144 671 €	52 959 €	3568 €	5285 €	0 €	0 €	0 €	-	15 521 €	-	-	-2001 €	0 €	-2001 €	-	0 €	-2001 €
2016	757 244 €	-	-	-	-	-	-	399 718 €	357 526 €	259 825 €	52 367 €	357 €	12 652 €	0 €	0 €	0 €	-	12 606 €	-	-	20 433 €	2780 €	17 653 €	-	0 €	17 653 €

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	21 658 €	0 €	44 978 €	586 375 €	653 011 €	0 €	0 €	39 973 €	39 973 €	692 984 €	-	198 159 €	184 500 €	0 €	310 325 €	692 984 €	692 984 €
2016	76 717 €	0 €	22 578 €	764 879 €	864 174 €	0 €	0 €	41 216 €	41 216 €	905 390 €	-	382 775 €	210 289 €	0 €	312 326 €	905 390 €	905 390 €

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