Sabiedrība ar ierobežotu atbildību "Sigma stars" — 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	1 231 667 €	-	-	-	-	-	-	1 146 257 €	85 410 €	0 €	28 647 €	18 810 €	27 096 €	0 €	0 €	470 €	-	30 651 €	-	-	18 296 €	4505 €	13 791 €	-	0 €	13 791 €
2016	1 276 245 €	-	-	-	-	-	-	1 087 299 €	188 946 €	0 €	39 464 €	88 571 €	103 596 €	0 €	0 €	0 €	-	6200 €	-	-	128 257 €	14 342 €	113 915 €	-	0 €	113 915 €

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	2118 €	0 €	154 552 €	4597 €	161 267 €	0 €	0 €	45 450 €	45 450 €	206 717 €	-	178 717 €	11 369 €	0 €	16 631 €	206 717 €	206 717 €
2016	5135 €	0 €	208 305 €	79 640 €	293 080 €	0 €	0 €	65 630 €	65 630 €	358 710 €	-	252 624 €	43 079 €	0 €	63 007 €	358 710 €	358 710 €

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