Šķilbēnu pagasta zemnieku saimniecība "ŪDRI" — 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	61 677 €	16 726 €	0 €	166 176 €	51 770 €	2426 €	48 416 €	-	-	-	-	-	12 100 €	0 €	0 €	0 €	-	0 €	-	-	129 867 €	0 €	129 867 €	-	0 €	129 867 €
2016	45 715 €	-9024 €	0 €	128 714 €	51 098 €	3250 €	59 179 €	-	-	-	-	-	11 138 €	0 €	0 €	0 €	-	280 €	-	-	40 460 €	0 €	40 460 €	-	0 €	40 460 €

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	80 868 €	0 €	7629 €	144 020 €	232 517 €	0 €	0 €	159 620 €	159 620 €	392 137 €	-	10 665 €	16 009 €	0 €	365 463 €	392 137 €	392 137 €
2016	41 703 €	0 €	5730 €	122 612 €	170 045 €	0 €	0 €	189 085 €	189 085 €	359 130 €	-	23 187 €	25 796 €	0 €	310 147 €	359 130 €	359 130 €

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