SIA "Dižzelmenis" — 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	88 049 €	-	-	-	-	-	-	199 964 €	-111 915 €	0 €	11 256 €	66 539 €	3405 €	0 €	0 €	0 €	-	1671 €	-	-	-61 708 €	0 €	-61 708 €	-	0 €	-61 708 €
2016	146 973 €	-	-	-	-	-	-	136 276 €	10 697 €	0 €	20 746 €	45 220 €	1926 €	0 €	0 €	0 €	-	402 €	-	-	32 843 €	0 €	32 843 €	-	0 €	32 843 €

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	197 €	0 €	115 094 €	28 387 €	143 678 €	356 €	0 €	152 116 €	152 472 €	296 150 €	-	250 301 €	62 452 €	0 €	-16 603 €	296 150 €	296 150 €
2016	170 €	0 €	82 496 €	21 320 €	103 986 €	356 €	0 €	237 827 €	238 183 €	342 169 €	-	189 310 €	107 754 €	0 €	45 105 €	342 169 €	342 169 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	0 €	-	0 €	0 €	-
2022	0 €	-	0 €	0 €	-