SIA "Foodout.lv" — 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	1 614 847 €	-	-	-	-	-	-	1 864 667 €	-249 820 €	51 553 €	183 989 €	371 593 €	11 912 €	0 €	0 €	3473 €	-	0 €	-	-	-122 208 €	0 €	-122 208 €	-	0 €	-122 208 €
2016	975 378 €	-	-	-	-	-	-	1 128 900 €	-153 522 €	48 168 €	168 801 €	220 047 €	14 227 €	0 €	0 €	0 €	-	7141 €	-	-	-171 812 €	0 €	-171 812 €	-	0 €	-171 812 €

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	59 927 €	0 €	83 413 €	12 907 €	156 247 €	0 €	0 €	5676 €	5676 €	161 923 €	-	245 051 €	15 590 €	0 €	-98 718 €	161 923 €	161 923 €
2016	34 478 €	0 €	100 843 €	6539 €	141 860 €	0 €	0 €	3281 €	3281 €	145 141 €	-	121 651 €	0 €	0 €	23 490 €	145 141 €	145 141 €

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