SIA "Latvian Dairy" — 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	14 387 579 €	-	-	-	-	-	-	13 815 671 €	571 908 €	1 412 998 €	381 006 €	12 825 €	527 936 €	0 €	0 €	0 €	-	29 028 €	-	-	-1 766 235 €	0 €	-1 766 235 €	-	0 €	-1 766 235 €
2016	3 579 755 €	-	-	-	-	-	-	3 537 886 €	41 869 €	209 693 €	315 670 €	948 611 €	333 936 €	0 €	0 €	0 €	-	81 495 €	-	-	49 686 €	0 €	49 686 €	-	0 €	49 686 €

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	17 867 €	0 €	810 210 €	772 276 €	1 600 353 €	0 €	6930 €	703 445 €	710 375 €	2 310 728 €	-	3 118 198 €	53 910 €	0 €	-861 380 €	2 310 728 €	2 310 728 €
2016	708 €	0 €	552 814 €	401 483 €	955 005 €	0 €	82 514 €	975 238 €	1 057 752 €	2 012 757 €	-	1 607 902 €	0 €	0 €	404 855 €	2 012 757 €	2 012 757 €

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 €	-