Sabiedrība ar ierobežotu atbildību "INTERNACIONĀLAIS TRANSPORTA CENTRS LIEPĀJA" — 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	153 589 €	-	-	-	-	-	-	87 876 €	65 713 €	0 €	40 360 €	230 252 €	1406 €	0 €	0 €	0 €	-	4483 €	-	-	249 716 €	0 €	249 716 €	-	0 €	249 716 €
2017	168 059 €	-	-	-	-	-	-	82 718 €	85 341 €	0 €	39 089 €	3329 €	41 878 €	0 €	0 €	0 €	-	4086 €	-	-	3617 €	5663 €	-2046 €	-	0 €	-2046 €

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	6760 €	0 €	383 649 €	0 €	390 409 €	80 088 €	0 €	252 602 €	332 690 €	723 099 €	-	58 778 €	106 210 €	0 €	558 111 €	723 099 €	723 099 €
2017	15 619 €	0 €	308 117 €	0 €	323 736 €	80 088 €	0 €	230 881 €	310 969 €	634 705 €	-	165 455 €	160 855 €	0 €	308 395 €	634 705 €	634 705 €

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