"CBL Asset Management" Ieguldījumu pārvaldes akciju sabiedrība — 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
2016	5 940 574 €	0 €	0 €	0 €	0 €	1 936 349 €	14 845 €	-	-	-	-	-	1 073 105 €	0 €	0 €	0 €	-	0 €	-	-	2 916 275 €	487 649 €	2 428 626 €	-	0 €	2 428 626 €

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
2016	4 427 591 €	0 €	2 294 524 €	0 €	6 722 115 €	4 321 158 €	46 212 €	22 572 €	4 389 942 €	11 112 057 €	-	165 213 €	0 €	1 066 242 €	9 880 602 €	11 112 057 €	10 045 815 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	744 310 €	2.4%	267 800 €	476 370 €	350%
2023	726 860 €	11.6%	256 790 €	469 920 €	35-13%
2022	651 380 €	-	229 890 €	421 330 €	40