Sabiedrība ar ierobežotu atbildību "CCDU Baltic" — 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	1 294 364 €	-	-	-	-	-	-	1 228 332 €	66 032 €	53 741 €	33 240 €	685 €	32 185 €	0 €	0 €	308 €	-	34 830 €	-	-	-86 971 €	0 €	-86 971 €	-	0 €	-86 971 €
2016	17 322 171 €	-	-	-	-	-	-	8 645 747 €	8 676 424 €	201 638 €	112 508 €	15 107 €	220 583 €	0 €	0 €	19 293 €	-	14 886 €	-	-	8 161 209 €	1 036 190 €	7 125 019 €	-	5 004 990 €	2 118 831 €

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	78 527 €	0 €	1 468 630 €	0 €	1 547 157 €	0 €	0 €	0 €	0 €	1 547 157 €	-	52 117 €	997 271 €	0 €	497 769 €	1 547 157 €	1 547 157 €
2016	875 451 €	0 €	757 805 €	2 303 781 €	3 937 037 €	45 097 €	0 €	0 €	45 097 €	3 982 134 €	-	1 040 773 €	0 €	0 €	2 941 361 €	3 982 134 €	3 982 134 €

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