SIA "OK BUSINESS" — 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	222 465 €	-	-	-	-	-	-	291 324 €	-68 859 €	0 €	17 686 €	22 893 €	22 207 €	0 €	0 €	0 €	-	0 €	-	-	-85 859 €	0 €	-85 859 €	-	0 €	-85 859 €
2016	426 794 €	-	-	-	-	-	-	489 821 €	-63 027 €	0 €	14 109 €	0 €	15 964 €	0 €	0 €	0 €	-	15 062 €	-	-	-108 162 €	0 €	-108 162 €	-	0 €	-108 162 €

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	694 €	0 €	109 708 €	145 790 €	256 192 €	0 €	0 €	68 944 €	68 944 €	325 136 €	-	327 089 €	155 231 €	0 €	-157 184 €	325 136 €	325 136 €
2016	4402 €	0 €	49 756 €	3383 €	57 541 €	0 €	0 €	241 129 €	241 129 €	298 670 €	-	141 175 €	228 820 €	0 €	-71 325 €	298 670 €	298 670 €

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