Ražošanas komercfirma "MALTTRANS" sabiedrība ar ierobežotu atbildību — 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	161 307 €	-	-	-	-	-	-	194 936 €	-33 629 €	0 €	9329 €	0 €	2149 €	0 €	0 €	0 €	-	5418 €	-	-	-50 525 €	0 €	-50 525 €	-	0 €	-50 525 €
2017	48 621 €	-	-	-	-	-	-	96 176 €	-47 555 €	0 €	16 630 €	1828 €	113 376 €	0 €	0 €	0 €	-	6207 €	-	-	-181 940 €	0 €	-181 940 €	-	0 €	-181 940 €

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	2935 €	0 €	52 630 €	54 300 €	109 865 €	0 €	0 €	225 675 €	225 675 €	335 540 €	-	300 370 €	384 219 €	0 €	-349 049 €	335 540 €	335 540 €
2017	0 €	0 €	40 957 €	21 000 €	61 957 €	0 €	0 €	274 979 €	274 979 €	336 936 €	-	212 266 €	423 194 €	0 €	-298 524 €	336 936 €	336 936 €

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