Akciju sabiedrība "Infrastructure Investments" — 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	101 634 €	-	-	-	-	-	-	326 535 €	-224 901 €	4461 €	50 152 €	1 267 280 €	12 377 €	0 €	0 €	119 418 €	-	66 743 €	-	-	1 028 064 €	24 235 €	1 003 829 €	-	0 €	1 003 829 €
2017	114 626 €	-	-	-	-	-	-	226 127 €	-111 501 €	4916 €	35 157 €	695 755 €	43 776 €	0 €	0 €	153 178 €	-	66 371 €	-	-	587 212 €	2701 €	584 511 €	-	0 €	584 511 €

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	10 518 €	0 €	1 475 393 €	297 €	1 486 208 €	4 069 113 €	120 €	72 606 €	4 141 839 €	5 628 047 €	-	325 163 €	4 311 568 €	0 €	991 316 €	5 628 047 €	5 628 047 €
2017	6662 €	0 €	1 792 630 €	394 €	1 799 686 €	3 970 787 €	174 €	27 489 €	3 998 450 €	5 798 136 €	-	343 453 €	5 467 196 €	0 €	-12 513 €	5 798 136 €	5 798 136 €

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