Sabiedrība ar ierobežotu atbildību "TMB Motors" — 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	4 456 802 €	-	-	-	-	-	-	4 530 737 €	-73 935 €	88 €	102 925 €	335 489 €	107 090 €	0 €	0 €	0 €	-	13 061 €	-	-	38 390 €	1735 €	36 655 €	-	0 €	36 655 €
2017	4 302 397 €	-	-	-	-	-	-	3 892 589 €	409 808 €	650 €	147 876 €	27 820 €	16 034 €	0 €	0 €	0 €	-	9322 €	-	-	263 746 €	7958 €	255 788 €	-	0 €	255 788 €

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	11 565 €	0 €	482 699 €	78 231 €	572 495 €	279 082 €	112 €	701 716 €	980 910 €	1 553 405 €	-	485 731 €	148 964 €	0 €	918 710 €	1 553 405 €	1 553 405 €
2017	85 546 €	0 €	479 979 €	52 542 €	618 067 €	448 174 €	112 €	374 408 €	822 694 €	1 440 761 €	-	453 342 €	105 364 €	0 €	882 055 €	1 440 761 €	1 440 761 €

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

Year	Change	Employees
2024	-	1-50%
2023	-	20%
2022	-	2