Valdgales pagasta zemnieku saimniecība "ROGAS" — 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	106 851 €	-1340 €	0 €	63 902 €	102 315 €	1904 €	29 550 €	-	-	-	-	-	23 848 €	0 €	0 €	0 €	-	1004 €	-	-	10 792 €	0 €	10 792 €	-	0 €	10 792 €
2016	95 160 €	-8150 €	0 €	76 447 €	105 470 €	3356 €	38 595 €	-	-	-	-	-	7108 €	0 €	0 €	0 €	-	1496 €	-	-	7432 €	0 €	7432 €	-	0 €	7432 €

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	36 966 €	0 €	38 093 €	85 287 €	160 346 €	0 €	0 €	213 310 €	213 310 €	373 656 €	-	4072 €	71 991 €	0 €	297 593 €	373 656 €	373 656 €
2016	18 430 €	0 €	51 092 €	89 317 €	158 839 €	0 €	0 €	203 691 €	203 691 €	362 530 €	-	7734 €	56 730 €	0 €	298 066 €	362 530 €	362 530 €

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