SIA "ARGE" — 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	1 964 478 €	-	-	-	-	-	-	1 941 061 €	23 417 €	27 192 €	36 224 €	28 080 €	12 311 €	0 €	0 €	0 €	-	3500 €	-	-	-27 730 €	0 €	-27 730 €	-	0 €	-27 730 €
2016	2 167 463 €	-	-	-	-	-	-	2 111 122 €	56 341 €	59 558 €	35 853 €	14 888 €	5310 €	0 €	0 €	0 €	-	4054 €	-	-	-33 546 €	0 €	-33 546 €	-	0 €	-33 546 €

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	37 926 €	0 €	301 277 €	365 947 €	705 150 €	0 €	149 €	21 025 €	21 174 €	726 324 €	-	737 836 €	18 471 €	0 €	-29 983 €	726 324 €	726 324 €
2016	33 843 €	0 €	184 766 €	318 924 €	537 533 €	0 €	1685 €	98 553 €	100 238 €	637 771 €	-	550 439 €	89 585 €	0 €	-2253 €	637 771 €	637 771 €

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