Sabiedrība ar ierobežotu atbildību "RENTRANS V" — 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	212 175 €	-	-	-	-	-	-	109 033 €	103 142 €	111 747 €	12 147 €	7732 €	17 393 €	0 €	0 €	690 €	-	2919 €	-	-	-32 642 €	488 €	-33 130 €	-	0 €	-33 130 €
2016	399 445 €	-	-	-	-	-	-	138 026 €	261 419 €	432 293 €	11 350 €	43 460 €	3071 €	0 €	0 €	267 €	-	15 353 €	-	-	-156 921 €	0 €	-156 921 €	-	0 €	-156 921 €

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	623 €	0 €	228 607 €	59 500 €	288 730 €	0 €	0 €	41 665 €	41 665 €	330 395 €	-	68 119 €	29 495 €	0 €	232 781 €	330 395 €	330 395 €
2016	21 243 €	0 €	140 178 €	73 000 €	234 421 €	0 €	0 €	321 760 €	321 760 €	556 181 €	-	153 189 €	137 081 €	0 €	265 911 €	556 181 €	556 181 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	0 €	100.0%	0 €	0 €	-
2022	740 €	-	0 €	0 €	-