SIA "ITAB Production Latvia" — 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	12 993 043 €	-	-	-	-	-	-	10 386 412 €	2 606 631 €	1 620 933 €	133 533 €	202 €	4155 €	0 €	0 €	0 €	-	4122 €	-	-	844 090 €	661 €	843 429 €	-	0 €	843 429 €
2017	12 279 207 €	-	-	-	-	-	-	9 829 271 €	2 449 936 €	1 534 772 €	100 938 €	3419 €	21 494 €	0 €	0 €	0 €	-	6683 €	-	-	789 468 €	112 433 €	677 035 €	-	0 €	709 351 €

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	1 008 841 €	0 €	2 239 561 €	1 001 018 €	4 249 420 €	0 €	0 €	332 812 €	332 812 €	4 582 232 €	-	2 965 227 €	67 106 €	0 €	1 549 899 €	4 582 232 €	4 582 232 €
2017	40 716 €	0 €	905 590 €	1 457 492 €	2 403 798 €	0 €	0 €	393 662 €	393 662 €	2 797 460 €	-	699 011 €	141 979 €	0 €	1 956 470 €	2 797 460 €	2 797 460 €

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