Rēzeknes rajona Bērzgales pagasta zemnieku saimniecība "SĒJĒJS" — 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	138 581 €	-	-	-	-	-	-	148 045 €	-9464 €	0 €	2834 €	44 093 €	2955 €	0 €	0 €	0 €	-	1560 €	-	-	27 280 €	0 €	27 280 €	-	0 €	27 280 €
2016	155 760 €	-	-	-	-	-	-	183 683 €	-27 923 €	0 €	2321 €	55 536 €	3572 €	0 €	0 €	0 €	-	1943 €	-	-	19 777 €	0 €	19 777 €	-	0 €	19 777 €

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	103 850 €	0 €	9385 €	32 767 €	146 002 €	0 €	0 €	275 773 €	275 773 €	421 775 €	-	39 828 €	52 705 €	0 €	329 242 €	421 775 €	421 775 €
2016	96 355 €	0 €	12 818 €	35 705 €	144 878 €	0 €	0 €	330 081 €	330 081 €	474 959 €	-	72 124 €	98 945 €	0 €	303 890 €	474 959 €	474 959 €

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