Sabiedrība ar ierobežotu atbildību "AGLONAS SERVISS" — 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	319 097 €	-	-	-	-	-	-	561 097 €	-242 000 €	0 €	26 206 €	64 195 €	304 533 €	0 €	0 €	15 700 €	-	15 935 €	-	-	-508 779 €	0 €	-508 779 €	-	0 €	-508 779 €
2016	996 481 €	-	-	-	-	-	-	919 133 €	77 348 €	0 €	47 673 €	5049 €	5562 €	0 €	0 €	0 €	-	26 969 €	-	-	2193 €	0 €	2193 €	-	0 €	-16 745 €

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	0 €	0 €	30 903 €	0 €	30 903 €	0 €	0 €	100 673 €	100 673 €	131 576 €	-	412 662 €	0 €	0 €	-281 086 €	131 576 €	131 576 €
2016	4353 €	0 €	146 965 €	129 541 €	280 859 €	0 €	0 €	629 797 €	629 797 €	910 656 €	-	405 649 €	277 314 €	0 €	227 693 €	910 656 €	910 656 €

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