Sabiedrība ar ierobežotu atbildību "APGĀDE-GULBENE" — 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	45 663 €	-	-	-	-	-	-	6578 €	39 085 €	0 €	31 370 €	11 391 €	6779 €	0 €	0 €	0 €	-	12 105 €	-	-	222 €	0 €	222 €	-	0 €	222 €
2016	54 845 €	-	-	-	-	-	-	12 028 €	42 817 €	0 €	30 312 €	0 €	65 €	0 €	0 €	0 €	-	11 417 €	-	-	1023 €	0 €	1023 €	-	0 €	1023 €

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	16 €	0 €	7859 €	645 603 €	653 478 €	0 €	0 €	754 110 €	754 110 €	1 407 588 €	-	41 621 €	775 597 €	0 €	590 370 €	1 407 588 €	1 407 588 €
2016	0 €	0 €	27 602 €	652 382 €	679 984 €	0 €	0 €	755 758 €	755 758 €	1 435 742 €	-	43 665 €	801 929 €	0 €	590 148 €	1 435 742 €	1 435 742 €

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