SIA "Agrera" — 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	3 909 763 €	-	-	-	-	-	-	2 832 332 €	1 077 431 €	656 451 €	462 013 €	11 215 €	845 568 €	0 €	0 €	0 €	-	1439 €	-	-	-876 825 €	556 784 €	-1 433 609 €	-	0 €	-1 433 609 €
2016	3 653 960 €	-	-	-	-	-	-	2 621 966 €	1 031 994 €	517 383 €	404 657 €	23 171 €	10 700 €	0 €	0 €	0 €	-	1632 €	-	-	120 793 €	20 057 €	100 736 €	-	0 €	100 736 €

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	10 619 €	0 €	245 921 €	50 132 €	306 672 €	4387 €	730 €	13 841 €	18 958 €	325 630 €	-	296 866 €	1 088 781 €	31 424 €	-1 091 441 €	325 630 €	294 206 €
2016	119 526 €	0 €	211 709 €	252 101 €	583 336 €	12 957 €	3767 €	95 252 €	111 976 €	695 312 €	-	226 941 €	25 467 €	0 €	442 904 €	695 312 €	695 312 €

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

Year	Change	Employees
2024	-	-
2023	-	-
2022	-	-