SIA "Termināls Vecmīlgrāvis" — 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	844 433 €	-	-	-	-	-	-	967 293 €	-122 860 €	13 940 €	149 842 €	304 666 €	1 398 012 €	0 €	0 €	0 €	-	1043 €	-	-	-1 381 031 €	0 €	-1 381 031 €	-	0 €	-1 381 031 €
2016	1 854 446 €	-	-	-	-	-	-	1 523 396 €	331 050 €	52 324 €	176 887 €	526 007 €	62 068 €	0 €	0 €	0 €	-	96 693 €	-	-	469 085 €	103 582 €	365 503 €	-	0 €	365 503 €

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	26 777 €	0 €	63 189 €	19 905 €	109 871 €	0 €	0 €	0 €	0 €	109 871 €	-	1 381 803 €	0 €	0 €	-1 271 932 €	109 871 €	109 871 €
2016	8581 €	0 €	139 246 €	15 933 €	163 760 €	900 800 €	445 €	282 915 €	1 184 160 €	1 347 920 €	-	1 078 608 €	160 211 €	0 €	109 101 €	1 347 920 €	1 347 920 €

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