Sabiedrība ar ierobežotu atbildību "FORPOST TERMINAL" — 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	904 366 €	-	-	-	-	-	-	928 905 €	-24 539 €	68 415 €	18 283 €	70 800 €	124 150 €	0 €	2034 €	0 €	-	2019 €	-	-	-164 572 €	50 €	-164 622 €	-	0 €	-164 622 €
2017	1 665 410 €	-	-	-	-	-	-	1 471 064 €	194 346 €	169 860 €	32 865 €	18 036 €	3121 €	0 €	0 €	0 €	-	3103 €	-	-	3433 €	0 €	3433 €	-	0 €	3433 €

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	150 €	0 €	77 067 €	4886 €	82 103 €	0 €	80 €	4834 €	4914 €	87 017 €	-	280 323 €	31 916 €	0 €	-225 222 €	87 017 €	87 017 €
2017	42 764 €	0 €	355 933 €	12 291 €	410 988 €	0 €	140 €	152 002 €	152 142 €	563 130 €	-	485 743 €	69 901 €	0 €	7486 €	563 130 €	563 130 €

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	Employees
2024	0 €	100.0%	0 €	-
2023	10 760 €	-	4240 €	-
2022	0 €	-	0 €	-