SIA "TEHNOLOGICAL ENERGY HOLDING" — 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	97 606 €	-	-	-	-	-	-	84 871 €	12 735 €	0 €	17 429 €	0 €	1685 €	0 €	0 €	0 €	-	0 €	-	-	-6379 €	0 €	-6379 €	-	0 €	-6379 €
2016	3 271 950 €	-	-	-	-	-	-	3 333 634 €	-61 684 €	0 €	12 538 €	36 311 €	65 130 €	0 €	0 €	0 €	-	0 €	-	-	-103 041 €	0 €	-103 041 €	-	0 €	-103 041 €

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	62 781 €	0 €	3115 €	342 460 €	408 356 €	0 €	0 €	0 €	0 €	408 356 €	-	302 484 €	252 523 €	0 €	-146 651 €	408 356 €	408 356 €
2016	1080 €	0 €	363 001 €	20 743 €	384 824 €	0 €	0 €	0 €	0 €	384 824 €	-	0 €	525 096 €	0 €	-140 272 €	384 824 €	384 824 €

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