Sabiedrība ar ierobežotu atbildību "Sēļi" — 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	2 780 737 €	-	-	-	-	-	-	2 927 766 €	-147 029 €	36 751 €	100 037 €	715 323 €	15 333 €	0 €	0 €	0 €	-	38 365 €	-	-	377 808 €	0 €	377 808 €	-	0 €	377 808 €
2016	2 087 543 €	-	-	-	-	-	-	2 604 692 €	-517 149 €	6417 €	93 787 €	744 088 €	2855 €	0 €	0 €	0 €	-	43 250 €	-	-	10 399 €	0 €	10 399 €	-	0 €	10 399 €

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	880 €	0 €	119 177 €	1 362 915 €	1 482 972 €	427 €	0 €	5 000 563 €	5 000 990 €	6 483 962 €	-	1 203 353 €	2 513 048 €	0 €	2 767 561 €	6 483 962 €	6 483 962 €
2016	6265 €	0 €	136 099 €	1 484 495 €	1 626 859 €	427 €	0 €	5 359 316 €	5 359 743 €	6 986 602 €	-	1 486 538 €	3 110 311 €	0 €	2 389 753 €	6 986 602 €	6 986 602 €

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