SIA "ELITE BRAIN" — 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	141 094 €	0 €	0 €	6770 €	111 508 €	3907 €	25 023 €	-	-	-	-	-	38 573 €	0 €	0 €	0 €	-	2853 €	-	-	-34 000 €	0 €	-34 000 €	-	0 €	-34 000 €
2016	192 981 €	0 €	0 €	12 438 €	153 669 €	22 677 €	51 217 €	-	-	-	-	-	45 861 €	0 €	0 €	0 €	-	5405 €	-	-	-73 410 €	0 €	-73 410 €	-	0 €	-73 410 €

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	12 120 €	0 €	108 827 €	12 151 €	133 098 €	0 €	0 €	29 841 €	29 841 €	162 939 €	-	139 029 €	0 €	2096 €	21 814 €	162 939 €	160 843 €
2016	6400 €	0 €	122 599 €	19 020 €	148 019 €	0 €	0 €	105 060 €	105 060 €	253 079 €	-	148 408 €	43 625 €	5232 €	55 814 €	253 079 €	247 847 €

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