SIA "MTM Ing" — 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	1 868 644 €	-	-	-	-	-	-	1 107 093 €	761 551 €	921 251 €	178 101 €	2297 €	476 541 €	0 €	0 €	0 €	-	0 €	-	-	-812 045 €	0 €	-812 045 €	-	0 €	-812 045 €
2017	628 065 €	-	-	-	-	-	-	477 031 €	151 034 €	699 114 €	114 962 €	44 715 €	541 476 €	0 €	0 €	0 €	-	0 €	-	-	-1 159 803 €	0 €	-1 159 803 €	-	0 €	-1 159 803 €

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	-4 €	0 €	191 699 €	270 588 €	462 283 €	430 441 €	887 €	4 816 149 €	5 247 477 €	5 709 760 €	-	2 646 928 €	725 426 €	0 €	2 337 406 €	5 709 760 €	5 709 760 €
2017	3459 €	0 €	20 805 €	190 854 €	215 118 €	0 €	3100 €	4 976 984 €	4 980 084 €	5 195 202 €	-	1 150 204 €	895 547 €	0 €	3 149 451 €	5 195 202 €	5 195 202 €

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