SIA "OGRES AUTOBUSS" — 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
2018	1 540 043 €	-	-	-	-	-	-	1 472 892 €	67 151 €	0 €	102 782 €	23 897 €	1426 €	0 €	0 €	0 €	-	11 665 €	-	-	-24 825 €	576 €	-25 401 €	-	0 €	-25 401 €
2017	1 459 338 €	-	-	-	-	-	-	1 328 048 €	131 290 €	0 €	109 157 €	25 742 €	2527 €	0 €	0 €	0 €	-	12 271 €	-	-	33 077 €	1284 €	31 793 €	-	0 €	79 793 €

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
2018	112 454 €	0 €	25 306 €	42 056 €	179 816 €	0 €	0 €	1 049 298 €	1 049 298 €	1 229 114 €	-	210 446 €	243 544 €	0 €	775 124 €	1 229 114 €	1 229 114 €
2017	176 841 €	0 €	24 230 €	50 822 €	251 893 €	0 €	0 €	1 162 173 €	1 162 173 €	1 414 066 €	-	277 462 €	336 079 €	0 €	800 525 €	1 414 066 €	1 414 066 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2018	Not available
2017	Not available