Valmieras rajona Sēļu pagasta zemnieku saimniecība "ATAUGAS" — 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
2018	579 180 €	-	-	-	-	-	-	452 895 €	126 285 €	0 €	5703 €	183 148 €	1965 €	0 €	0 €	1795 €	-	4004 €	-	-	299 556 €	0 €	299 556 €	-	0 €	299 556 €
2017	541 415 €	-	-	-	-	-	-	456 516 €	84 899 €	0 €	5342 €	128 285 €	365 €	0 €	0 €	4327 €	-	35 895 €	-	-	175 909 €	0 €	175 909 €	-	0 €	175 909 €

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
2018	130 338 €	9026 €	18 678 €	30 690 €	188 732 €	54 284 €	104 €	827 168 €	881 556 €	1 070 288 €	-	43 438 €	79 582 €	0 €	947 268 €	1 070 288 €	1 070 288 €
2017	51 791 €	7626 €	36 168 €	30 690 €	126 275 €	54 284 €	80 €	678 188 €	732 552 €	858 827 €	-	79 859 €	47 160 €	0 €	731 808 €	858 827 €	858 827 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2018	Not available
2017	Not available