SIA "ASTRAMAR TRANSPORT" — 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	2 509 000 €	-	-	-	-	-	-	1 916 742 €	592 258 €	1647 €	13 533 €	3227 €	4759 €	0 €	0 €	0 €	-	0 €	-	-	575 546 €	88 556 €	486 990 €	-	0 €	486 990 €
2016	1 672 066 €	-	-	-	-	-	-	1 017 750 €	654 316 €	1306 €	21 544 €	0 €	35 618 €	0 €	0 €	0 €	-	0 €	-	-	595 848 €	87 434 €	508 414 €	-	0 €	508 414 €

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	105 230 €	0 €	848 133 €	27 633 €	980 996 €	0 €	0 €	76 277 €	76 277 €	1 057 273 €	-	452 932 €	36 659 €	0 €	567 682 €	1 057 273 €	1 057 273 €
2016	154 683 €	0 €	783 461 €	15 000 €	953 144 €	700 €	0 €	107 109 €	107 809 €	1 060 953 €	-	417 152 €	63 109 €	0 €	580 692 €	1 060 953 €	1 060 953 €

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