SIA "Autoparku un vadības sistēmas" — 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	1 281 311 €	-	-	-	-	-	-	1 157 142 €	124 169 €	7089 €	31 975 €	1153 €	26 692 €	0 €	0 €	0 €	-	48 291 €	-	-	11 275 €	1723 €	9552 €	-	0 €	9552 €
2016	516 096 €	-	-	-	-	-	-	463 748 €	52 348 €	6100 €	12 301 €	38 €	24 664 €	0 €	0 €	0 €	-	0 €	-	-	9321 €	0 €	9321 €	-	0 €	9321 €

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	1757 €	0 €	362 252 €	382 180 €	746 189 €	0 €	0 €	529 747 €	529 747 €	1 275 936 €	-	579 932 €	553 980 €	0 €	142 024 €	1 275 936 €	1 275 936 €
2016	17 075 €	0 €	116 759 €	265 370 €	399 204 €	0 €	0 €	615 592 €	615 592 €	1 014 796 €	-	443 735 €	438 589 €	0 €	132 472 €	1 014 796 €	1 014 796 €

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