Sabiedrība ar ierobežotu atbildību "Cargo SOS" — 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	320 722 €	-	-	-	-	-	-	339 509 €	-18 787 €	35 826 €	59 545 €	444 €	3029 €	0 €	0 €	0 €	-	478 €	-	-	-117 221 €	0 €	-117 221 €	-	0 €	-117 221 €
2017	604 602 €	-	-	-	-	-	-	491 730 €	112 872 €	29 842 €	65 001 €	1557 €	16 737 €	0 €	0 €	0 €	-	1823 €	-	-	1026 €	0 €	1026 €	-	0 €	1026 €

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	0 €	0 €	21 793 €	905 €	22 698 €	0 €	0 €	60 657 €	60 657 €	83 355 €	-	120 943 €	0 €	0 €	-37 588 €	83 355 €	83 355 €
2017	18 992 €	0 €	81 473 €	5428 €	105 893 €	0 €	0 €	108 175 €	108 175 €	214 068 €	-	111 407 €	23 028 €	0 €	79 633 €	214 068 €	214 068 €

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