Sabiedrība ar ierobežotu atbildību "MILDA KM" — 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	2 382 524 €	-	-	-	-	-	-	1 961 828 €	420 696 €	364 331 €	223 380 €	37 936 €	2236 €	0 €	0 €	19 428 €	-	59 850 €	-	-	-171 737 €	0 €	-171 737 €	-	0 €	-171 737 €
2016	2 635 183 €	-	-	-	-	-	-	2 113 812 €	521 371 €	357 966 €	265 138 €	45 899 €	5001 €	0 €	0 €	21 079 €	-	55 488 €	-	-	-95 244 €	0 €	-95 244 €	-	0 €	-95 244 €

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	13 967 €	0 €	226 306 €	234 840 €	475 113 €	592 383 €	50 084 €	1 440 559 €	2 083 026 €	2 558 139 €	-	1 478 465 €	796 978 €	0 €	282 696 €	2 558 139 €	2 558 139 €
2016	890 €	0 €	358 813 €	311 642 €	671 345 €	592 383 €	45 853 €	1 585 456 €	2 223 692 €	2 895 037 €	-	981 247 €	1 459 357 €	0 €	454 433 €	2 895 037 €	2 895 037 €

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