Sabiedrība ar ierobežotu atbildību "BALTIJAS HELIKOPTERS" — 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	191 826 €	-	-	-	-	-	-	202 270 €	-10 444 €	172 204 €	22 915 €	1 209 614 €	1 463 325 €	0 €	0 €	0 €	-	0 €	-	-	-459 274 €	0 €	-459 274 €	-	0 €	-459 274 €
2017	791 806 €	-	-	-	-	-	-	1 031 183 €	-239 377 €	31 256 €	35 428 €	110 000 €	93 455 €	0 €	0 €	0 €	-	119 183 €	-	-	-408 699 €	0 €	-408 699 €	-	0 €	-408 699 €

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	0 €	0 €	12 €	13 111 €	13 123 €	0 €	672 521 €	59 820 €	732 341 €	745 464 €	-	346 976 €	988 898 €	0 €	-590 410 €	745 464 €	745 464 €
2017	754 €	0 €	48 114 €	29 843 €	78 711 €	0 €	706 149 €	1 716 142 €	2 422 291 €	2 501 002 €	-	208 312 €	2 423 826 €	0 €	-131 136 €	2 501 002 €	2 501 002 €

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