SIA "OT Serviss" — 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	222 000 €	-	-	-	-	-	-	136 294 €	85 706 €	0 €	105 322 €	48 168 €	11 540 €	0 €	0 €	0 €	-	7643 €	-	-	9369 €	2777 €	6592 €	-	0 €	6592 €
2016	99 693 €	-	-	-	-	-	-	6000 €	93 693 €	0 €	92 851 €	25 596 €	13 702 €	0 €	0 €	0 €	-	11 921 €	-	-	815 €	0 €	815 €	-	0 €	815 €

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	162 913 €	0 €	24 791 €	0 €	187 704 €	305 645 €	0 €	51 936 €	357 581 €	545 285 €	-	22 448 €	356 008 €	0 €	166 829 €	545 285 €	545 285 €
2016	154 303 €	0 €	55 506 €	0 €	209 809 €	294 356 €	0 €	65 936 €	360 292 €	570 101 €	-	44 650 €	365 214 €	0 €	160 237 €	570 101 €	570 101 €

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