Sabiedrība ar ierobežotu atbildību "Riga Container Line" — 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
2019	3 947 366 €	-	-	-	-	-	-	3 714 936 €	232 430 €	0 €	141 908 €	5901 €	52 133 €	0 €	0 €	10 037 €	-	10 448 €	-	-	43 879 €	214 €	43 665 €	-	0 €	43 665 €
2018	3 729 659 €	-	-	-	-	-	-	3 541 769 €	187 890 €	0 €	161 454 €	1321 €	13 104 €	0 €	0 €	9503 €	-	1408 €	-	-	22 748 €	213 €	22 535 €	-	0 €	22 535 €

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
2019	163 €	0 €	868 197 €	110 286 €	978 646 €	191 020 €	0 €	3864 €	194 884 €	1 173 530 €	-	834 912 €	339 €	0 €	338 279 €	1 173 530 €	1 173 530 €
2018	10 543 €	0 €	909 974 €	15 724 €	936 241 €	5303 €	0 €	3306 €	8609 €	944 850 €	-	180 837 €	372 €	0 €	763 641 €	944 850 €	944 850 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2019	Not available
2018	Not available