Sabiedrība ar ierobežotu atbildību "APS TRANSPORTS" — 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	1 171 642 €	-	-	-	-	-	-	1 150 255 €	21 387 €	0 €	5759 €	32 548 €	96 285 €	0 €	0 €	0 €	-	6460 €	-	-	-54 569 €	0 €	-54 569 €	-	0 €	-54 569 €
2016	978 060 €	-	-	-	-	-	-	1 205 908 €	-227 848 €	0 €	3652 €	12 307 €	53 800 €	0 €	0 €	0 €	-	2111 €	-	-	-275 104 €	0 €	-275 104 €	-	0 €	-275 104 €

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	3258 €	0 €	76 391 €	3538 €	83 187 €	0 €	0 €	229 247 €	229 247 €	312 434 €	-	609 084 €	514 222 €	0 €	-810 872 €	312 434 €	312 434 €
2016	313 €	0 €	24 546 €	10 382 €	35 241 €	0 €	0 €	536 760 €	536 760 €	572 001 €	-	784 598 €	543 706 €	0 €	-756 303 €	572 001 €	572 001 €

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