Sabiedrība ar ierobežotu atbildību "DYNINNO" — 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	3 240 540 €	-	-	-	-	-	-	3 103 488 €	137 052 €	4321 €	121 924 €	107 138 €	231 179 €	0 €	0 €	0 €	-	0 €	-	-	-113 234 €	14 086 €	-127 320 €	-	0 €	-127 320 €
2016	3 061 422 €	-	-	-	-	-	-	2 870 392 €	191 030 €	3625 €	47 863 €	8699 €	106 342 €	0 €	0 €	0 €	-	1 €	-	-	41 898 €	5543 €	36 355 €	-	0 €	36 355 €

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	133 743 €	0 €	238 317 €	0 €	372 060 €	0 €	0 €	46 058 €	46 058 €	418 118 €	-	300 925 €	0 €	0 €	117 193 €	418 118 €	418 118 €
2016	62 100 €	0 €	450 452 €	0 €	512 552 €	0 €	0 €	125 268 €	125 268 €	637 820 €	-	393 307 €	0 €	0 €	244 513 €	637 820 €	637 820 €

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