Sabiedrība ar ierobežotu atbildību "OPTIMODALS BALTIJA" — 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	991 434 €	-	-	-	-	-	-	519 088 €	472 346 €	155 999 €	412 003 €	16 127 €	424 208 €	0 €	0 €	0 €	-	1259 €	-	-	-504 996 €	2 €	-504 998 €	-	0 €	-504 998 €
2017	1 159 323 €	-	-	-	-	-	-	549 598 €	609 725 €	192 858 €	374 878 €	14 325 €	36 038 €	0 €	0 €	47 €	-	4061 €	-	-	16 262 €	2969 €	13 293 €	-	0 €	13 293 €

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	6698 €	0 €	203 724 €	2264 €	212 686 €	0 €	4918 €	28 773 €	33 691 €	246 377 €	-	618 349 €	77 500 €	0 €	-449 472 €	246 377 €	246 377 €
2017	113 383 €	0 €	384 833 €	8707 €	506 923 €	0 €	16 115 €	73 780 €	89 895 €	596 818 €	-	338 443 €	202 849 €	0 €	55 526 €	596 818 €	596 818 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	100.0%	0 €	0 €	-
2023	-61 850 €	184.3%	-3500 €	-6930 €	-
2022	73 410 €	-	3500 €	6930 €	-