Sabiedrība ar ierobežotu atbildību "ARDEKS" — 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	5 721 996 €	-	-	-	-	-	-	4 543 587 €	1 178 409 €	1 267 800 €	68 741 €	2985 €	764 473 €	0 €	0 €	0 €	-	47 050 €	-	-	-966 670 €	0 €	-966 670 €	-	0 €	-966 670 €
2016	6 778 598 €	-	-	-	-	-	-	5 931 220 €	847 378 €	1 167 565 €	62 550 €	388 €	106 367 €	0 €	0 €	0 €	-	18 000 €	-	-	-506 716 €	0 €	-506 716 €	-	0 €	-506 716 €

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	91 468 €	0 €	107 838 €	20 866 €	220 172 €	21 120 €	0 €	75 972 €	97 092 €	317 264 €	-	1 793 194 €	37 519 €	0 €	-1 513 449 €	317 264 €	317 264 €
2016	61 629 €	0 €	838 192 €	153 690 €	1 053 511 €	14 021 €	0 €	95 998 €	110 019 €	1 163 530 €	-	1 648 949 €	61 360 €	0 €	-546 779 €	1 163 530 €	1 163 530 €

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