"AGRO BALTPROM" SIA — 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	127 400 €	-	-	-	-	-	-	116 178 €	11 222 €	508 €	16 €	128 463 €	815 €	0 €	0 €	0 €	-	4874 €	-	-	133 472 €	0 €	133 472 €	-	0 €	133 472 €
2016	320 383 €	-	-	-	-	-	-	309 694 €	10 689 €	601 €	42 €	33 903 €	323 €	0 €	0 €	0 €	-	2723 €	-	-	40 903 €	50 €	40 853 €	-	0 €	40 853 €

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	2092 €	0 €	98 828 €	89 574 €	190 494 €	0 €	0 €	207 668 €	207 668 €	398 162 €	-	60 694 €	154 776 €	0 €	182 692 €	398 162 €	398 162 €
2016	3728 €	0 €	27 096 €	83 431 €	114 255 €	0 €	0 €	40 016 €	40 016 €	154 271 €	-	78 765 €	26 286 €	0 €	49 220 €	154 271 €	154 271 €

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