Sabiedrība ar ierobežotu atbildību "Arēna Auto" — 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	415 796 €	-	-	-	-	-	-	260 884 €	154 912 €	130 €	19 036 €	0 €	76 569 €	0 €	0 €	2226 €	-	434 €	-	-	60 969 €	1174 €	59 795 €	-	0 €	59 795 €
2017	371 162 €	-	-	-	-	-	-	239 371 €	131 791 €	16 €	9992 €	0 €	55 331 €	0 €	0 €	2334 €	-	398 €	-	-	68 388 €	10 296 €	58 092 €	-	0 €	58 092 €

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	12 025 €	0 €	139 400 €	162 €	151 587 €	0 €	0 €	14 937 €	14 937 €	166 524 €	-	45 791 €	0 €	0 €	120 733 €	166 524 €	166 524 €
2017	9034 €	0 €	92 551 €	1359 €	102 944 €	0 €	0 €	12 624 €	12 624 €	115 568 €	-	47 664 €	6966 €	0 €	60 938 €	115 568 €	115 568 €

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