SIA "Mariner Baltic Holdings" — 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	369 924 €	-	-	-	-	-	-	101 039 €	268 885 €	0 €	77 810 €	292 €	0 €	5 900 000 €	0 €	26 637 €	-	27 458 €	-	-	6 090 546 €	0 €	6 090 546 €	-	0 €	6 090 546 €
2017	0 €	-	-	-	-	-	-	0 €	0 €	0 €	7178 €	0 €	0 €	7 829 398 €	0 €	0 €	-	229 938 €	-	-	7 592 282 €	50 €	7 592 232 €	-	0 €	7 592 232 €

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	242 153 €	0 €	8 527 779 €	0 €	8 769 932 €	30 003 411 €	0 €	5 116 711 €	35 120 122 €	43 890 054 €	-	43 746 €	15 144 €	0 €	43 831 164 €	43 890 054 €	43 890 054 €
2017	37 420 €	0 €	6 473 280 €	0 €	6 510 700 €	31 798 805 €	0 €	0 €	31 798 805 €	38 309 505 €	-	16 512 €	3 255 691 €	0 €	35 037 302 €	38 309 505 €	38 309 505 €

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