Sabiedrība ar ierobežotu atbildību "KONSTANTA ENERGO" — 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	3 160 022 €	-	-	-	-	-	-	2 831 435 €	328 587 €	199 842 €	197 551 €	2510 €	1609 €	0 €	0 €	0 €	-	14 705 €	-	-	-82 610 €	0 €	-82 610 €	-	0 €	-82 610 €
2016	6 536 987 €	-	-	-	-	-	-	6 136 730 €	400 257 €	338 199 €	208 028 €	18 992 €	22 624 €	0 €	0 €	0 €	-	12 272 €	-	-	-161 874 €	0 €	-161 874 €	-	0 €	-161 874 €

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	9279 €	0 €	585 621 €	239 288 €	834 188 €	0 €	0 €	585 €	585 €	834 773 €	-	913 682 €	0 €	0 €	-78 909 €	834 773 €	834 773 €
2016	29 016 €	0 €	1 021 310 €	273 544 €	1 323 870 €	0 €	0 €	3053 €	3053 €	1 326 923 €	-	1 323 222 €	0 €	0 €	3701 €	1 326 923 €	1 326 923 €

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