Sabiedrība ar ierobežotu atbildību "CKD D" — 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	1 028 351 €	-	-	-	-	-	-	877 262 €	151 089 €	0 €	102 468 €	14 765 €	22 360 €	0 €	0 €	0 €	-	17 430 €	-	-	23 596 €	1122 €	22 474 €	-	0 €	22 474 €
2016	1 069 044 €	-	-	-	-	-	-	796 924 €	272 120 €	0 €	347 708 €	5069 €	6224 €	0 €	0 €	0 €	-	12 616 €	-	-	-89 359 €	0 €	-89 359 €	-	0 €	-89 359 €

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	4744 €	0 €	70 038 €	257 001 €	331 783 €	0 €	1588 €	200 676 €	202 264 €	534 047 €	-	467 361 €	20 178 €	0 €	46 508 €	534 047 €	534 047 €
2016	6652 €	0 €	121 101 €	242 612 €	370 365 €	4717 €	2994 €	195 266 €	202 977 €	573 342 €	-	514 212 €	35 096 €	0 €	24 034 €	573 342 €	573 342 €

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