SIA "Cargo Team 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	798 142 €	-	-	-	-	-	-	620 465 €	177 677 €	193 958 €	0 €	1 109 349 €	1 061 026 €	0 €	0 €	0 €	-	5119 €	-	-	26 923 €	0 €	26 923 €	-	0 €	26 923 €
2017	695 622 €	-	-	-	-	-	-	692 878 €	2744 €	135 574 €	0 €	546 253 €	403 033 €	0 €	0 €	50 €	-	1146 €	-	-	9294 €	0 €	9294 €	-	0 €	9294 €

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	4833 €	0 €	320 423 €	33 248 €	358 504 €	0 €	0 €	318 025 €	318 025 €	676 529 €	-	629 086 €	0 €	0 €	47 443 €	676 529 €	676 529 €
2017	1081 €	0 €	107 968 €	3037 €	112 086 €	0 €	0 €	198 395 €	198 395 €	310 481 €	-	289 961 €	0 €	0 €	20 520 €	310 481 €	310 481 €

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
2023	80 €	99.8%	0 €	0 €	10%
2022	46 410 €	-	9170 €	22 970 €	1