Sabiedrība ar ierobežotu atbildību "Mārupes ceļinieks" — 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	2 386 662 €	-	-	-	-	-	-	3 208 981 €	-822 319 €	117 312 €	78 488 €	0 €	0 €	0 €	0 €	8811 €	-	31 606 €	-	-	-1 040 914 €	0 €	-1 040 914 €	-	0 €	-1 040 914 €
2016	3 525 824 €	-	-	-	-	-	-	3 431 596 €	94 228 €	91 925 €	89 362 €	2908 €	0 €	0 €	0 €	7358 €	-	14 350 €	-	-	-91 143 €	0 €	-91 143 €	-	0 €	-91 143 €

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	72 659 €	0 €	388 109 €	213 523 €	674 291 €	165 000 €	0 €	113 581 €	278 581 €	952 872 €	-	1 843 649 €	28 663 €	0 €	-919 440 €	952 872 €	952 872 €
2016	29 417 €	0 €	799 656 €	383 426 €	1 212 499 €	165 000 €	0 €	160 873 €	325 873 €	1 538 372 €	-	1 384 540 €	32 358 €	0 €	121 474 €	1 538 372 €	1 538 372 €

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