Sabiedrība ar ierobežotu atbildību "Catamaran Sports" — 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	345 565 €	-	-	-	-	-	-	58 551 €	287 014 €	30 338 €	222 660 €	0 €	23 456 €	0 €	0 €	0 €	-	0 €	-	-	10 560 €	0 €	10 560 €	-	0 €	10 560 €
2017	797 195 €	-	-	-	-	-	-	609 052 €	188 143 €	323 802 €	467 690 €	65 587 €	106 556 €	0 €	0 €	0 €	-	0 €	-	-	-644 318 €	0 €	-644 318 €	-	0 €	-644 318 €

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	1051 €	0 €	363 892 €	772 612 €	1 137 555 €	0 €	0 €	28 786 €	28 786 €	1 166 341 €	-	438 450 €	2 348 155 €	0 €	-1 620 264 €	1 166 341 €	1 166 341 €
2017	6159 €	0 €	326 403 €	701 611 €	1 034 173 €	0 €	0 €	48 995 €	48 995 €	1 083 168 €	-	504 837 €	2 209 155 €	0 €	-1 630 824 €	1 083 168 €	1 083 168 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2022	0 €	-	0 €	0 €	1