Sabiedrība ar ierobežotu atbildību "Olaines Logistics Parks" — 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	3 655 311 €	-	-	-	-	-	-	1 161 667 €	2 493 644 €	0 €	125 309 €	4 440 127 €	111 592 €	0 €	0 €	0 €	-	639 451 €	-	-	6 057 419 €	0 €	6 057 419 €	-	0 €	6 057 419 €
2017	3 570 888 €	-	-	-	-	-	-	2 255 364 €	1 315 524 €	0 €	84 497 €	0 €	1 179 964 €	0 €	0 €	14 375 €	-	214 034 €	-	-	-148 596 €	159 230 €	-307 826 €	-	0 €	511 840 €

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	111 541 €	0 €	2 127 096 €	0 €	2 238 637 €	0 €	0 €	30 762 000 €	30 762 000 €	33 000 637 €	-	2 103 908 €	9 376 872 €	0 €	21 519 857 €	33 000 637 €	33 000 637 €
2017	379 471 €	0 €	2 385 688 €	0 €	2 765 159 €	0 €	0 €	26 321 872 €	26 321 872 €	29 087 031 €	-	1 395 393 €	12 229 201 €	0 €	15 462 437 €	29 087 031 €	29 087 031 €

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