Sabiedrība ar ierobežotu atbildību "ROŅU 6" — 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	2 693 840 €	-	-	-	-	-	-	2 991 934 €	-298 094 €	155 504 €	270 542 €	410 €	5225 €	0 €	0 €	0 €	-	0 €	-	-	-728 955 €	0 €	-728 955 €	-	0 €	-728 955 €
2016	2 866 834 €	-	-	-	-	-	-	3 124 504 €	-257 670 €	107 986 €	345 875 €	82 405 €	213 799 €	0 €	0 €	0 €	-	26 179 €	-	-	-869 104 €	0 €	-869 104 €	-	0 €	-869 104 €

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	14 692 €	0 €	509 115 €	313 175 €	836 982 €	0 €	0 €	1611 €	1611 €	838 593 €	-	1 390 954 €	1 029 562 €	4594 €	-1 586 517 €	838 593 €	833 999 €
2016	3956 €	0 €	916 821 €	543 959 €	1 464 736 €	0 €	0 €	5854 €	5854 €	1 470 590 €	-	1 703 942 €	621 170 €	3039 €	-857 561 €	1 470 590 €	1 467 551 €

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