SIA "Saukumi" — 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	1 186 129 €	-	-	-	-	-	-	1 574 052 €	-387 923 €	15 811 €	132 972 €	0 €	23 921 €	0 €	0 €	0 €	-	5540 €	-	-	-566 167 €	0 €	-566 167 €	-	0 €	-566 167 €
2016	815 855 €	-	-	-	-	-	-	724 009 €	91 846 €	0 €	24 368 €	4821 €	25 692 €	0 €	0 €	0 €	-	1194 €	-	-	45 413 €	1588 €	43 825 €	-	0 €	43 825 €

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	3598 €	0 €	158 347 €	35 163 €	197 108 €	0 €	819 €	190 213 €	191 032 €	388 140 €	-	851 563 €	99 687 €	0 €	-563 110 €	388 140 €	388 140 €
2016	23 310 €	0 €	142 238 €	87 429 €	252 977 €	0 €	0 €	61 785 €	61 785 €	314 762 €	-	241 196 €	70 509 €	0 €	3057 €	314 762 €	314 762 €

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