SIA "Baltic Apartments" — 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	842 288 €	-	-	-	-	-	-	538 099 €	304 189 €	8712 €	3901 €	0 €	974 €	0 €	0 €	1998 €	-	36 561 €	-	-	256 039 €	38 512 €	217 527 €	-	0 €	217 527 €
2016	406 392 €	-	-	-	-	-	-	247 890 €	158 502 €	45 €	1955 €	14 000 €	792 €	0 €	0 €	15 €	-	55 852 €	-	-	113 873 €	8876 €	104 997 €	-	0 €	104 997 €

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	6843 €	0 €	187 411 €	1 419 765 €	1 614 019 €	0 €	0 €	1148 €	1148 €	1 615 167 €	-	674 077 €	0 €	0 €	941 090 €	1 615 167 €	1 615 167 €
2016	69 312 €	0 €	11 999 €	1 778 690 €	1 860 001 €	0 €	0 €	0 €	0 €	1 860 001 €	-	991 855 €	95 584 €	0 €	772 562 €	1 860 001 €	1 860 001 €

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