Sabiedrība ar ierobežotu atbildību "WAREHOUSE" — 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	1 133 092 €	-	-	-	-	-	-	1 096 289 €	36 803 €	35 424 €	8278 €	35 237 €	2657 €	0 €	0 €	0 €	-	52 310 €	-	-	-26 629 €	3933 €	-30 562 €	-	0 €	-30 562 €
2016	1 558 595 €	-	-	-	-	-	-	1 429 918 €	128 677 €	86 320 €	6349 €	1068 €	2043 €	0 €	0 €	0 €	-	52 310 €	-	-	-17 277 €	4344 €	-21 621 €	-	0 €	-21 621 €

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	8682 €	0 €	74 683 €	624 938 €	708 303 €	0 €	0 €	10 157 €	10 157 €	718 460 €	-	754 964 €	0 €	0 €	-36 504 €	718 460 €	718 460 €
2016	56 741 €	0 €	361 803 €	191 154 €	609 698 €	0 €	21 €	706 €	727 €	610 425 €	-	40 963 €	575 404 €	0 €	-5942 €	610 425 €	610 425 €

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