Akciju sabiedrība "Latvijas Neatkarīgā Televīzija" — 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	6 296 462 €	-	-	-	-	-	-	5 842 086 €	454 376 €	813 217 €	625 331 €	51 376 €	21 844 €	0 €	0 €	1794 €	-	583 238 €	-	-	-1 536 084 €	0 €	-1 536 084 €	-	0 €	-1 536 084 €
2016	7 113 902 €	-	-	-	-	-	-	6 010 721 €	1 103 181 €	1 537 416 €	615 520 €	9112 €	162 267 €	0 €	0 €	234 €	-	520 979 €	-	-	-1 723 655 €	0 €	-1 723 655 €	-	0 €	-1 723 655 €

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	1 127 176 €	0 €	1 868 213 €	172 358 €	3 167 747 €	0 €	243 082 €	443 621 €	686 703 €	3 854 450 €	-	2 414 380 €	17 192 085 €	142 104 €	-15 894 119 €	3 854 450 €	3 712 346 €
2016	659 328 €	0 €	2 013 964 €	464 738 €	3 138 030 €	0 €	25 065 €	597 314 €	622 379 €	3 760 409 €	-	2 128 474 €	15 498 956 €	491 014 €	-14 358 035 €	3 760 409 €	3 269 395 €

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