Sabiedrība ar ierobežotu atbildību "Trans Trade Agency 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
2017	1 350 367 €	-	-	-	-	-	-	1 039 055 €	311 312 €	322 189 €	83 549 €	0 €	13 108 €	0 €	0 €	0 €	-	24 902 €	-	-	-132 436 €	0 €	-132 436 €	-	0 €	-132 436 €
2016	390 293 €	-	-	-	-	-	-	0 €	390 293 €	389 853 €	5027 €	387 886 €	364 000 €	0 €	0 €	0 €	-	11 003 €	-	-	8296 €	0 €	8296 €	-	0 €	8296 €

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	6627 €	0 €	91 190 €	0 €	97 817 €	0 €	0 €	837 257 €	837 257 €	935 074 €	-	391 705 €	540 549 €	0 €	2820 €	935 074 €	935 074 €
2016	1521 €	0 €	21 541 €	0 €	23 062 €	0 €	275 €	764 322 €	764 597 €	787 659 €	-	42 869 €	609 534 €	0 €	135 256 €	787 659 €	787 659 €

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