SIA "Peppy Paper" — 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	1 185 909 €	-	-	-	-	-	-	1 253 710 €	-67 801 €	95 509 €	8908 €	215 000 €	227 040 €	0 €	0 €	0 €	-	31 483 €	-	-	-215 741 €	0 €	-215 741 €	-	0 €	-215 741 €
2016	41 928 €	-	-	-	-	-	-	63 449 €	-21 521 €	28 273 €	5813 €	32 €	3 €	0 €	0 €	0 €	-	4483 €	-	-	-60 061 €	0 €	-60 061 €	-	0 €	-60 061 €

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	39 142 €	0 €	230 251 €	82 267 €	351 660 €	0 €	0 €	853 960 €	853 960 €	1 205 620 €	-	649 816 €	828 806 €	0 €	-273 002 €	1 205 620 €	1 205 620 €
2016	17 359 €	0 €	179 200 €	61 129 €	257 688 €	0 €	0 €	802 715 €	802 715 €	1 060 403 €	-	357 819 €	759 845 €	0 €	-57 261 €	1 060 403 €	1 060 403 €

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