SIA "TRANSIMPEKS TERMINAL" — 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	241 231 €	-	-	-	-	-	-	367 429 €	-126 198 €	295 813 €	16 699 €	55 695 €	63 497 €	0 €	0 €	0 €	-	0 €	-	-	-446 512 €	0 €	-446 512 €	-	0 €	-446 512 €
2016	579 026 €	-	-	-	-	-	-	332 010 €	247 016 €	0 €	58 858 €	2926 €	250 220 €	0 €	0 €	0 €	-	138 916 €	-	-	-198 052 €	3608 €	-201 660 €	-	0 €	-208 976 €

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	14 €	0 €	425 227 €	54 773 €	480 014 €	0 €	0 €	2 925 835 €	2 925 835 €	3 405 849 €	-	4 044 742 €	1 183 295 €	0 €	-1 822 188 €	3 405 849 €	3 405 849 €
2016	762 €	0 €	596 093 €	9329 €	606 184 €	0 €	1955 €	3 120 850 €	3 122 805 €	3 728 989 €	-	4 060 706 €	1 042 317 €	0 €	-1 374 034 €	3 728 989 €	3 728 989 €

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