Sabiedrība ar ierobežotu atbildību "BALTIC LOCOMOTIVE WORKS" — 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
2017	628 661 €	-	-	-	-	-	-	469 502 €	159 159 €	30 690 €	96 759 €	124 €	234 312 €	0 €	0 €	0 €	-	541 €	-	-	-203 019 €	5746 €	-208 765 €	-	0 €	-208 765 €
2016	1 728 628 €	-	-	-	-	-	-	1 357 863 €	370 765 €	50 451 €	70 478 €	10 367 €	142 855 €	0 €	0 €	0 €	-	20 549 €	-	-	96 799 €	21 975 €	74 824 €	-	0 €	74 824 €

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
2017	2434 €	0 €	11 €	1 263 294 €	1 265 739 €	0 €	0 €	0 €	0 €	1 265 739 €	-	1 389 444 €	0 €	0 €	-123 705 €	1 265 739 €	1 265 739 €
2016	34 483 €	0 €	27 842 €	2 246 900 €	2 309 225 €	1960 €	0 €	50 748 €	52 708 €	2 361 933 €	-	2 276 873 €	0 €	0 €	85 060 €	2 361 933 €	2 361 933 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2017	Not available
2016	Not available