SIA "PaulSaar Holdings" — 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	631 153 €	-	-	-	-	-	-	426 964 €	204 189 €	18 919 €	64 655 €	14 566 €	496 575 €	0 €	0 €	0 €	-	0 €	-	-	-361 394 €	0 €	-361 394 €	-	0 €	-361 394 €
2016	1 984 574 €	-	-	-	-	-	-	1 607 658 €	376 916 €	139 393 €	22 643 €	65 556 €	406 459 €	0 €	0 €	0 €	-	0 €	-	-	-126 023 €	0 €	-126 023 €	-	0 €	-126 023 €

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	31 921 €	0 €	92 234 €	1000 €	125 155 €	0 €	0 €	0 €	0 €	125 155 €	-	593 187 €	0 €	0 €	-468 032 €	125 155 €	125 155 €
2016	12 662 €	0 €	69 877 €	69 169 €	151 708 €	0 €	0 €	2572 €	2572 €	154 280 €	-	260 918 €	0 €	0 €	-106 638 €	154 280 €	154 280 €

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