Dekšāru pagasta zemnieku saimniecība "DRUVAS" — 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	243 446 €	-	-	-	-	-	-	138 039 €	105 407 €	71 €	282 €	105 861 €	5725 €	0 €	0 €	171 €	-	0 €	-	-	205 361 €	8660 €	196 701 €	-	0 €	196 701 €
2016	196 721 €	-	-	-	-	-	-	144 096 €	52 625 €	0 €	2400 €	50 108 €	5864 €	0 €	0 €	0 €	-	0 €	-	-	94 469 €	1273 €	93 196 €	-	0 €	93 196 €

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	233 334 €	0 €	23 485 €	76 905 €	333 724 €	216 000 €	0 €	195 548 €	411 548 €	745 272 €	-	16 061 €	27 964 €	0 €	701 247 €	745 272 €	745 272 €
2016	280 541 €	0 €	24 854 €	67 586 €	372 981 €	30 694 €	0 €	174 943 €	205 637 €	578 618 €	-	9803 €	30 506 €	0 €	538 309 €	578 618 €	578 618 €

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