SIA "Northern Marine Latvia" — 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	828 162 €	-	-	-	-	-	-	27 512 €	800 650 €	438 865 €	100 093 €	0 €	248 746 €	0 €	0 €	2 €	-	1306 €	-	-	11 642 €	0 €	11 642 €	-	0 €	11 642 €
2017	128 605 €	-	-	-	-	-	-	14 249 €	114 356 €	87 072 €	25 844 €	611 909 €	610 510 €	0 €	0 €	0 €	-	1018 €	-	-	1821 €	102 €	1719 €	-	0 €	1719 €

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	101 878 €	0 €	34 948 €	0 €	136 826 €	0 €	0 €	2278 €	2278 €	139 104 €	-	115 681 €	20 000 €	0 €	3423 €	139 104 €	139 104 €
2017	62 820 €	0 €	62 411 €	0 €	125 231 €	0 €	0 €	2448 €	2448 €	127 679 €	-	115 899 €	20 000 €	0 €	-8220 €	127 679 €	127 679 €

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