Sabiedrība ar ierobežotu atbildību "Jūrmalas autobusu parks" — 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	7062 €	-	-	-	-	-	-	15 486 €	-8424 €	0 €	5643 €	1500 €	2743 €	0 €	0 €	0 €	-	1593 €	-	-	-16 903 €	0 €	-16 903 €	-	0 €	-17 479 €
2016	213 480 €	-	-	-	-	-	-	237 938 €	-24 458 €	0 €	59 288 €	151 637 €	161 040 €	0 €	0 €	0 €	-	6371 €	-	-	-99 520 €	0 €	-99 520 €	-	0 €	-107 361 €

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	4909 €	0 €	38 570 €	183 €	43 662 €	84 115 €	0 €	236 802 €	320 917 €	364 579 €	-	269 335 €	120 550 €	1063 €	-26 369 €	364 579 €	363 516 €
2016	27 805 €	0 €	36 101 €	12 183 €	76 089 €	84 100 €	0 €	201 936 €	286 036 €	362 125 €	-	269 943 €	100 008 €	1063 €	-8889 €	362 125 €	361 062 €

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