SIA "Gudmets" — 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	97 994 €	-	-	-	-	-	-	360 876 €	-262 882 €	4 903 111 €	3487 €	5 017 230 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-152 250 €	0 €	-152 250 €	-	0 €	-152 250 €
2016	527 574 €	-	-	-	-	-	-	208 121 €	319 453 €	511 103 €	11 287 €	794 443 €	737 797 €	0 €	0 €	0 €	-	0 €	-	-	-146 291 €	0 €	-146 291 €	-	0 €	-146 291 €

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	89 082 €	0 €	1 054 297 €	303 560 €	1 446 939 €	0 €	0 €	6473 €	6473 €	1 453 412 €	-	1 739 359 €	25 913 €	0 €	-311 860 €	1 453 412 €	1 453 412 €
2016	504 €	0 €	203 194 €	0 €	203 698 €	0 €	0 €	1900 €	1900 €	205 598 €	-	365 208 €	0 €	0 €	-159 610 €	205 598 €	205 598 €

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