Sabiedrība ar ierobežotu atbildību "OIL TRANSFER DEVELOPMENT" — 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	238 046 €	-	-	-	-	-	-	249 155 €	-11 109 €	4719 €	242 348 €	10 680 €	77 862 €	0 €	0 €	0 €	-	0 €	-	-	-325 358 €	0 €	-325 358 €	-	0 €	-325 358 €
2016	11 558 695 €	-	-	-	-	-	-	5 184 851 €	6 373 844 €	24 986 €	506 227 €	17 630 €	175 605 €	0 €	0 €	0 €	-	0 €	-	-	5 684 656 €	885 739 €	4 798 917 €	-	4 300 000 €	498 917 €

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	16 222 €	0 €	150 488 €	1968 €	168 678 €	0 €	424 €	51 985 €	52 409 €	221 087 €	-	44 422 €	0 €	0 €	176 665 €	221 087 €	221 087 €
2016	733 161 €	0 €	995 089 €	2057 €	1 730 307 €	0 €	469 €	69 609 €	70 078 €	1 800 385 €	-	1 298 362 €	0 €	0 €	502 023 €	1 800 385 €	1 800 385 €

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