Akciju sabiedrība "TOSMARES KUĢUBŪVĒTAVA" — 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	3 492 661 €	-	-	-	-	-	-	3 741 679 €	-249 018 €	48 404 €	549 348 €	213 117 €	337 191 €	0 €	0 €	47 562 €	-	129 223 €	-	-	-1 052 505 €	0 €	-1 052 505 €	-	0 €	-681 549 €
2016	5 111 539 €	-	-	-	-	-	-	4 608 657 €	502 882 €	5618 €	405 471 €	214 492 €	144 590 €	0 €	0 €	29 265 €	-	122 192 €	-	-	68 768 €	23 136 €	45 632 €	-	0 €	21 899 €

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	25 124 €	0 €	1 690 464 €	1 840 025 €	3 555 613 €	0 €	11 €	5 955 711 €	5 955 722 €	9 511 335 €	-	2 130 259 €	1 966 596 €	0 €	5 414 480 €	9 511 335 €	9 511 335 €
2016	35 059 €	0 €	2 235 527 €	1 905 523 €	4 176 109 €	53 475 €	143 €	6 058 028 €	6 111 646 €	10 287 755 €	-	1 923 311 €	2 422 528 €	0 €	5 941 916 €	10 287 755 €	10 287 755 €

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